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Changzhou Aohong Electronics Co (SHSE:605058) Ending Cash Position : ¥770 Mil (As of Mar. 2025)


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What is Changzhou Aohong Electronics Co Ending Cash Position?

Changzhou Aohong Electronics Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥770 Mil.

Changzhou Aohong Electronics Co's quarterly Ending Cash Position increased from Sep. 2024 (¥647 Mil) to Dec. 2024 (¥805 Mil) but then declined from Dec. 2024 (¥805 Mil) to Mar. 2025 (¥770 Mil).

Changzhou Aohong Electronics Co's annual Ending Cash Position declined from Dec. 2022 (¥579 Mil) to Dec. 2023 (¥551 Mil) but then increased from Dec. 2023 (¥551 Mil) to Dec. 2024 (¥805 Mil).


Changzhou Aohong Electronics Co Ending Cash Position Historical Data

The historical data trend for Changzhou Aohong Electronics 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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Changzhou Aohong Electronics Co Ending Cash Position Chart

Changzhou Aohong Electronics Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 538.87 604.88 578.58 550.82 804.83

Changzhou Aohong Electronics 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 631.40 585.15 646.85 804.83 769.80

Changzhou Aohong Electronics 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.

Changzhou Aohong Electronics 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
=550.818+254.014
=805

Changzhou Aohong Electronics 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
=804.832+-35.036
=770


Changzhou Aohong Electronics Co Ending Cash Position Related Terms

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Changzhou Aohong Electronics Co Business Description

Traded in Other Exchanges
N/A
Address
No. 15, Xinke Road, Xinbei District, Jiangsu Province, Changzhou, CHN, 213031
Changzhou Aohong Electronics Co Ltd is engaged in the production and sales of printed circuit boards (PCB). Its main products are single-sided PCB, double-sided PCB, multi-layer PCB and metal base, printed boards, tin-jet printed boards, carbon film boards and others. The products cover many fields such as household appliances, consumer electronics, power sources, network communications and automotive electronics.

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