Beijing SinoHytec Co (SHSE:688339) Ending Cash Position : ¥526.9 Mil (As of Mar. 2025)

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What is Beijing SinoHytec Co Ending Cash Position?

Beijing SinoHytec Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥526.9 Mil.

Beijing SinoHytec Co's quarterly Ending Cash Position increased from Sep. 2024 (¥569.9 Mil) to Dec. 2024 (¥719.4 Mil) but then declined from Dec. 2024 (¥719.4 Mil) to Mar. 2025 (¥526.9 Mil).

Beijing SinoHytec Co's annual Ending Cash Position declined from Dec. 2022 (¥616.8 Mil) to Dec. 2023 (¥592.0 Mil) but then increased from Dec. 2023 (¥592.0 Mil) to Dec. 2024 (¥719.4 Mil).

Beijing SinoHytec Co Ending Cash Position Historical Data

The historical data trend for Beijing SinoHytec 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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Beijing SinoHytec Co Ending Cash Position Chart

Beijing SinoHytec Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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965.93

804.97

616.79

592.03

719.39

Beijing SinoHytec 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															581.80	584.68	569.89	719.39	526.92

Beijing SinoHytec 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.

Beijing SinoHytec 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
	=	592.027	+	127.366
	=	719.4

Beijing SinoHytec 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
	=	719.394	+	-192.474
	=	526.9

Beijing SinoHytec Co Ending Cash Position Related Terms

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Beijing SinoHytec Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Beijing SinoHytec Co Ltd (SHSE:688339) » Definitions » Ending Cash Position

Traded in Other Exchanges

02402:Hong Kong

Address

Zhongguancun, No. 66, Xixiaokou Road, Room C701, 7th Floor, Block C, Building B-6, Dongsheng Technology Park, Haidian District, Beijing, CHN, 100192

Website

https://www.sinohytec.com

Beijing SinoHytec Co Ltd is engaged in the electrical machinery and equipment manufacturing industry and its main products and services are fuel cell engine systems and related technology development services Its products are Hydrogen Fuel Cell EngineCombined Heat and PowerElectrolyzer.

Executives

Yu Min	Director
Kang Zhi	Director
Dai Dong Zhe	Director
Song Hai Ying	Director
Zhang Guo Qiang	Director
Zhang He	Supervisors
Fang Chuan	Core technical personnel
Zhou Peng Fei	Supervisors

Beijing SinoHytec Co Headlines

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