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MayAir Technology (China) Co (SHSE:688376) Ending Cash Position : ¥548 Mil (As of Mar. 2025)


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What is MayAir Technology (China) Co Ending Cash Position?

MayAir Technology (China) Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥548 Mil.

MayAir Technology (China) Co's quarterly Ending Cash Position increased from Sep. 2024 (¥563 Mil) to Dec. 2024 (¥977 Mil) but then declined from Dec. 2024 (¥977 Mil) to Mar. 2025 (¥548 Mil).

MayAir Technology (China) Co's annual Ending Cash Position declined from Dec. 2022 (¥1,022 Mil) to Dec. 2023 (¥838 Mil) but then increased from Dec. 2023 (¥838 Mil) to Dec. 2024 (¥977 Mil).

MayAir Technology (China) Co Ending Cash Position Historical Data

The historical data trend for MayAir Technology (China) 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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MayAir Technology (China) Co Ending Cash Position Chart

MayAir Technology (China) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 77.12 117.12 1,021.67 837.95 977.29

MayAir Technology (China) Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 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 680.55 433.09 562.82 977.29 548.04

MayAir Technology (China) 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.

MayAir Technology (China) 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
=837.953+139.336
=977

MayAir Technology (China) 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
=977.29+-429.247
=548

MayAir Technology (China) Co Ending Cash Position Related Terms

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MayAir Technology (China) Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » MayAir Technology (China) Co Ltd (SHSE:688376) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 101 Lanxia Road, Moling Street, Jiangning District, Jiangsu Province, Nanjing, CHN, 211111
Website
https://www.mayair.com.cn
MayAir Technology (China) Co Ltd is engaged in the research and development, production and sales of air purification products and atmospheric environment treatment products.

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