Zhejiang Power New Energy Co (SHSE:688184) Ending Cash Position : ¥310.3 Mil (As of Mar. 2025)

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What is Zhejiang Power New Energy Co Ending Cash Position?

Zhejiang Power New Energy Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥310.3 Mil.

Zhejiang Power New Energy Co's quarterly Ending Cash Position increased from Sep. 2024 (¥124.6 Mil) to Dec. 2024 (¥347.7 Mil) but then declined from Dec. 2024 (¥347.7 Mil) to Mar. 2025 (¥310.3 Mil).

Zhejiang Power New Energy Co's annual Ending Cash Position declined from Dec. 2022 (¥1,041.9 Mil) to Dec. 2023 (¥591.4 Mil) and declined from Dec. 2023 (¥591.4 Mil) to Dec. 2024 (¥347.7 Mil).

Zhejiang Power New Energy Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Power New Energy 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 Power New Energy Co Ending Cash Position Chart

Zhejiang Power New Energy Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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40.80

195.07

1,041.91

591.44

347.68

Zhejiang Power New Energy Co Quarterly Data
	Dec18	Dec19	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															171.68	178.45	124.64	347.68	310.31

Zhejiang Power New Energy 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 Power New Energy 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
	=	591.436	+	-243.761
	=	347.7

Zhejiang Power New Energy 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
	=	347.675	+	-37.361
	=	310.3

Zhejiang Power New Energy Co Ending Cash Position Related Terms

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Zhejiang Power New Energy Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zhejiang Power New Energy Co Ltd (SHSE:688184) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 92, Hongcheng Road, Taozhu Street, Zhejiang Province, Zhuji, CHN, 311800

Website

http://www.zhujipower.com

Zhejiang Power New Energy Co Ltd is engaged in the research and development, production and sales of ternary cathode material precursors for lithium-ion batteries.

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