Zhejiang Damon Technology Co (SHSE:688360) Ending Cash Position : ¥377 Mil (As of Mar. 2025)

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What is Zhejiang Damon Technology Co Ending Cash Position?

Zhejiang Damon Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥377 Mil.

Zhejiang Damon Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥361 Mil) to Dec. 2024 (¥446 Mil) but then declined from Dec. 2024 (¥446 Mil) to Mar. 2025 (¥377 Mil).

Zhejiang Damon Technology Co's annual Ending Cash Position increased from Dec. 2022 (¥319 Mil) to Dec. 2023 (¥436 Mil) and increased from Dec. 2023 (¥436 Mil) to Dec. 2024 (¥446 Mil).

Zhejiang Damon Technology Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Damon 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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Zhejiang Damon Technology Co Ending Cash Position Chart

Zhejiang Damon Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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345.19

306.00

319.36

435.89

445.81

Zhejiang Damon 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															337.62	322.10	360.84	445.81	376.91

Zhejiang Damon 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.

Zhejiang Damon 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
	=	435.893	+	9.913
	=	446

Zhejiang Damon 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
	=	445.805	+	-68.894
	=	377

Zhejiang Damon Technology Co Ending Cash Position Related Terms

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Zhejiang Damon Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang Damon Technology Co Ltd (SHSE:688360) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Shangqiang Industrial Zone, Zhejiang Province, Daixi Town, Huzhou, CHN, 313023

Website

http://www.damon-group.com

Zhejiang Damon Technology Co Ltd is a providers of intelligent logistics system solutions and key equipment in China. The company's business is divided into four divisions namely Dynamic storage division; Damon Australia division; Conveying sorting division; and Logistics components division. Its intelligent logistics equipment is widely used in intelligent manufacturing, e-commerce, express logistics, clothing, medicine, tobacco, new retail and other fields.

Executives

Wang Kai	Director
Cai Guo Liang	Supervisors
Zhuo Xu	Directors, senior managers
Guo Ai Hua	Directors, senior managers
Wu Zhong Hua	senior management

Zhejiang Damon Technology Co Headlines

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