Hefei Changqing Machinery Co (SHSE:603768) Ending Cash Position : ¥277 Mil (As of Mar. 2025)

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What is Hefei Changqing Machinery Co Ending Cash Position?

Hefei Changqing Machinery Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥277 Mil.

Hefei Changqing Machinery Co's quarterly Ending Cash Position increased from Sep. 2024 (¥304 Mil) to Dec. 2024 (¥422 Mil) but then declined from Dec. 2024 (¥422 Mil) to Mar. 2025 (¥277 Mil).

Hefei Changqing Machinery Co's annual Ending Cash Position increased from Dec. 2022 (¥55 Mil) to Dec. 2023 (¥98 Mil) and increased from Dec. 2023 (¥98 Mil) to Dec. 2024 (¥422 Mil).

Hefei Changqing Machinery Co Ending Cash Position Historical Data

The historical data trend for Hefei Changqing Machinery Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hefei Changqing Machinery Co Ending Cash Position Chart

Hefei Changqing Machinery Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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364.64

132.75

54.61

97.62

421.72

Hefei Changqing Machinery Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															268.23	509.78	303.58	421.72	277.41

Hefei Changqing Machinery Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hefei Changqing Machinery Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	97.624	+	324.092
	=	422

Hefei Changqing Machinery Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	421.716	+	-144.311
	=	277

Hefei Changqing Machinery Co Ending Cash Position Related Terms

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Hefei Changqing Machinery Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hefei Changqing Machinery Co Ltd (SHSE:603768) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 18 Dongyou Road, Anhui Province, Hefei City, CHN, 230022

Website

http://www.hfcqjx.com

Hefei Changqing Machinery Co Ltd is a China based company primarily engaged in the manufacturing of automotive parts. The company researches, develops, and produces automotive stamping, mold fixture products, and welding parts. It offers products for passenger cars, VIP cars, commercial vehicles, electrophoresis, and other series. The product portfolio of the company comprises chassis frame, air reservoir, silencer, forklift roof, stringer, and other related accessories.

Hefei Changqing Machinery Co Headlines

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