Chongqing Sifang New Materials Co (SHSE:605122) Ending Cash Position : ¥293 Mil (As of Mar. 2025)

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What is Chongqing Sifang New Materials Co Ending Cash Position?

Chongqing Sifang New Materials Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥293 Mil.

Chongqing Sifang New Materials Co's quarterly Ending Cash Position declined from Sep. 2024 (¥299 Mil) to Dec. 2024 (¥235 Mil) but then increased from Dec. 2024 (¥235 Mil) to Mar. 2025 (¥293 Mil).

Chongqing Sifang New Materials Co's annual Ending Cash Position declined from Dec. 2022 (¥472 Mil) to Dec. 2023 (¥398 Mil) and declined from Dec. 2023 (¥398 Mil) to Dec. 2024 (¥235 Mil).

Chongqing Sifang New Materials Co Ending Cash Position Historical Data

The historical data trend for Chongqing Sifang New Materials 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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Chongqing Sifang New Materials Co Ending Cash Position Chart

Chongqing Sifang New Materials Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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70.10

625.38

471.77

398.44

234.74

Chongqing Sifang New Materials 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															415.18	304.68	299.26	234.74	292.51

Chongqing Sifang New Materials 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.

Chongqing Sifang New Materials 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
	=	398.441	+	-163.705
	=	235

Chongqing Sifang New Materials 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
	=	234.736	+	57.77
	=	293

Chongqing Sifang New Materials Co Ending Cash Position Related Terms

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Chongqing Sifang New Materials Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Chongqing Sifang New Materials Co Ltd (SHSE:605122) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 306, Nanhu Road, Nanpeng Street, Banan District, Chongqing, CHN, 401347

Website

http://www.cqsifang.com

Chongqing Sifang New Materials Co Ltd is a construction material manufacturer that focuses on the research, development, production and sales of commercial concrete and also produces aggregates for construction. The company's products are widely used in infrastructure construction such as roads, bridges, tunnels, water conservancy, and industrial and civil real estate construction.

Executives

Peng Zhi Yong	Supervisors
Yang Xiang	Supervisors
Yang Yong	Director
Li De Zhi	Directors, senior managers
Jiang Hong Bo	Directors, senior managers
Yang Yong Hong	Director
Zhang Wei	senior management
Xie Tao	Directors, senior managers
Li Lu Jing	Director
Yu Jian Zhong	Directors, senior managers

Chongqing Sifang New Materials Co Headlines

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