Guangdong Fangyuan Environment Co (SHSE:688148) Ending Cash Position : ¥157 Mil (As of Mar. 2025)

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What is Guangdong Fangyuan Environment Co Ending Cash Position?

Guangdong Fangyuan Environment Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥157 Mil.

Guangdong Fangyuan Environment Co's quarterly Ending Cash Position increased from Sep. 2024 (¥95 Mil) to Dec. 2024 (¥140 Mil) and increased from Dec. 2024 (¥140 Mil) to Mar. 2025 (¥157 Mil).

Guangdong Fangyuan Environment Co's annual Ending Cash Position declined from Dec. 2022 (¥613 Mil) to Dec. 2023 (¥69 Mil) but then increased from Dec. 2023 (¥69 Mil) to Dec. 2024 (¥140 Mil).

Guangdong Fangyuan Environment Co Ending Cash Position Historical Data

The historical data trend for Guangdong Fangyuan Environment 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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Guangdong Fangyuan Environment Co Ending Cash Position Chart

Guangdong Fangyuan Environment Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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83.14

229.36

612.62

69.38

139.80

Guangdong Fangyuan Environment 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															380.38	394.03	95.29	139.80	157.05

Guangdong Fangyuan Environment 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.

Guangdong Fangyuan Environment 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
	=	69.374	+	70.429
	=	140

Guangdong Fangyuan Environment 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
	=	139.804	+	17.242
	=	157

Guangdong Fangyuan Environment Co Ending Cash Position Related Terms

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Guangdong Fangyuan Environment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Guangdong Fangyuan Environment Co Ltd (SHSE:688148) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 11, Area A, Lingang Industrial Park, Gujing Town, Xinhui District, Guangdong Province, Jiangmen, CHN, 529145

Website

http://www.fyhbchina.com

Guangdong Fangyuan Environment Co Ltd is engaged in the research and development, production and sales of lithium battery ternary cathode material precursors and nickel battery cathode materials.

Executives

Zhu Zhi Jun	Core technical personnel
Zhu Hong Bin	senior management
Zhang Bin	senior management
Luo Ai Ping	Directors, senior managers, core technical personn
Chen Jian Liang	senior management
Wu Fang	Directors, senior managers, core technical personn
Liu Jing Xing	Senior management, core technical personnel
Lin Jie Ping	senior management
Long Quan An	Directors, senior managers, core technical personn
Xie Song Shu	Directors, senior managers, core technical personn

Guangdong Fangyuan Environment Co Headlines

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