Dalian Haosen Equipment Manufacturing Co (SHSE:688529) Ending Cash Position : ¥894 Mil (As of Mar. 2025)

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What is Dalian Haosen Equipment Manufacturing Co Ending Cash Position?

Dalian Haosen Equipment Manufacturing Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥894 Mil.

Dalian Haosen Equipment Manufacturing Co's quarterly Ending Cash Position increased from Sep. 2024 (¥290 Mil) to Dec. 2024 (¥404 Mil) and increased from Dec. 2024 (¥404 Mil) to Mar. 2025 (¥894 Mil).

Dalian Haosen Equipment Manufacturing Co's annual Ending Cash Position increased from Dec. 2022 (¥493 Mil) to Dec. 2023 (¥599 Mil) but then declined from Dec. 2023 (¥599 Mil) to Dec. 2024 (¥404 Mil).

Dalian Haosen Equipment Manufacturing Co Ending Cash Position Historical Data

The historical data trend for Dalian Haosen Equipment Manufacturing 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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Dalian Haosen Equipment Manufacturing Co Ending Cash Position Chart

Dalian Haosen Equipment Manufacturing Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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224.38

162.43

492.77

598.60

404.26

Dalian Haosen Equipment Manufacturing 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															476.07	443.78	289.96	404.26	894.35

Dalian Haosen Equipment Manufacturing 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.

Dalian Haosen Equipment Manufacturing 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
	=	598.599	+	-194.343
	=	404

Dalian Haosen Equipment Manufacturing 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
	=	404.257	+	490.097
	=	894

Dalian Haosen Equipment Manufacturing Co Ending Cash Position Related Terms

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Dalian Haosen Equipment Manufacturing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dalian Haosen Equipment Manufacturing Co Ltd (SHSE:688529) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yingchengzi Industrial Park, Ganjingzi District, Liaoning Province, Dalian, CHN, 116036

Website

http://www.haosen.com.cn

Dalian Haosen Equipment Manufacturing Co Ltd is a company specializing in intelligent production line and intelligent equipment integration, which includes planning, R&D, design, assembly, debugging & integration, sales, service and turn-key engineering of intelligent production lines. The company's products include Power Lithium Battery Intelligent Production Line; Hydrogen Fuel Battery Intelligent Production Line; EV Drive Motor Intelligent Production Line; E-drive Production Line; BIW Welding Intelligent Production Line; Engine Intelligent Assembly Line; Transmission Intelligent Assembly Line; Retarder Production Line; Laser Technology & Equipment; and Manufacturing Execution System (MES) & Software.

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