Zhejiang Fulai New Material Co (SHSE:605488) Ending Cash Position : ¥205 Mil (As of Mar. 2025)

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What is Zhejiang Fulai New Material Co Ending Cash Position?

Zhejiang Fulai New Material Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥205 Mil.

Zhejiang Fulai New Material Co's quarterly Ending Cash Position declined from Sep. 2024 (¥258 Mil) to Dec. 2024 (¥215 Mil) and declined from Dec. 2024 (¥215 Mil) to Mar. 2025 (¥205 Mil).

Zhejiang Fulai New Material Co's annual Ending Cash Position increased from Dec. 2022 (¥398 Mil) to Dec. 2023 (¥473 Mil) but then declined from Dec. 2023 (¥473 Mil) to Dec. 2024 (¥215 Mil).

Zhejiang Fulai New Material Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Fulai New Material 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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Zhejiang Fulai New Material Co Ending Cash Position Chart

Zhejiang Fulai New Material Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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122.54

191.20

398.05

473.12

215.29

Zhejiang Fulai New Material 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															419.94	324.77	258.44	215.29	205.07

Zhejiang Fulai New Material 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.

Zhejiang Fulai New Material 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
	=	473.123	+	-257.833
	=	215

Zhejiang Fulai New Material 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
	=	245.362	+	-40.295
	=	205

Zhejiang Fulai New Material Co Ending Cash Position Related Terms

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Zhejiang Fulai New Material Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zhejiang Fulai New Material Co Ltd (SHSE:605488) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 17, Yinhe Road, Yaozhuang Town, Jiashan County, Zhejiang Province, Jiaxing, CHN, 314100

Website

http://www.fulai.com.cn

Zhejiang Fulai New Material Co Ltd is engaged in the development, production and sales of functional coating composite materials. It mainly produces advertising inkjet printing materials, label and logo printing materials, electronic-grade functional materials and other products. It owns brands such as Fleisant, Meshen, and Ori Digital.

Executives

Xia Hou Jun	Director
Nie Sheng	Director
Wu Heng Yong	senior management
Li Yao Bang	senior management
Bi Li Lin	senior management

Zhejiang Fulai New Material Co Headlines

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