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Jiangsu Feymer Technology Co (SHSE:688350) Ending Cash Position : ¥371 Mil (As of Mar. 2025)


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What is Jiangsu Feymer Technology Co Ending Cash Position?

Jiangsu Feymer Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥371 Mil.

Jiangsu Feymer Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥317 Mil) to Dec. 2024 (¥473 Mil) but then declined from Dec. 2024 (¥473 Mil) to Mar. 2025 (¥371 Mil).

Jiangsu Feymer Technology Co's annual Ending Cash Position declined from Dec. 2022 (¥669 Mil) to Dec. 2023 (¥321 Mil) but then increased from Dec. 2023 (¥321 Mil) to Dec. 2024 (¥473 Mil).


Jiangsu Feymer Technology Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Feymer Technology 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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Jiangsu Feymer Technology Co Ending Cash Position Chart

Jiangsu Feymer Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 111.70 325.88 669.33 320.92 473.26

Jiangsu Feymer Technology 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 425.50 423.20 317.34 473.26 370.60

Jiangsu Feymer Technology 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.

Jiangsu Feymer Technology 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
=320.92+152.339
=473

Jiangsu Feymer Technology 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
=473.259+-102.655
=371


Jiangsu Feymer Technology Co Ending Cash Position Related Terms

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Jiangsu Feymer Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No.1, Fenghuang South Road, Feymer Technology Administrative District, Fenghuang Town, Jiangsu Province, Zhangjiagang, CHN, 215613
Jiangsu Feymer Technology Co Ltd is a high-tech enterprise, based on its core hydrophilic functional polymers, it is specializing in the production and supply of functional monomers, water treatment chemicals, industrial water processing chemicals and water treatment membranes. It also provides membrane application technology and related engineering and operating services to water-borne areas, like pulp and paper, mining, textile and others.
Executives
Yan Wu Jun Core technical personnel

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