Hangzhou Toka Ink Co (SHSE:688571) Ending Cash Position : ¥714 Mil (As of Mar. 2025)

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What is Hangzhou Toka Ink Co Ending Cash Position?

Hangzhou Toka Ink Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥714 Mil.

Hangzhou Toka Ink Co's quarterly Ending Cash Position increased from Sep. 2024 (¥598 Mil) to Dec. 2024 (¥852 Mil) but then declined from Dec. 2024 (¥852 Mil) to Mar. 2025 (¥714 Mil).

Hangzhou Toka Ink Co's annual Ending Cash Position declined from Dec. 2022 (¥713 Mil) to Dec. 2023 (¥680 Mil) but then increased from Dec. 2023 (¥680 Mil) to Dec. 2024 (¥852 Mil).

Hangzhou Toka Ink Co Ending Cash Position Historical Data

The historical data trend for Hangzhou Toka Ink 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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Hangzhou Toka Ink Co Ending Cash Position Chart

Hangzhou Toka Ink Co Annual Data

Trend

Dec14

Dec15

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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444.72

319.05

713.01

679.96

852.47

Hangzhou Toka Ink 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															682.80	540.91	598.24	852.47	713.64

Hangzhou Toka Ink 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.

Hangzhou Toka Ink 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
	=	679.958	+	172.508
	=	852

Hangzhou Toka Ink 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
	=	852.466	+	-138.826
	=	714

Hangzhou Toka Ink Co Ending Cash Position Related Terms

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Hangzhou Toka Ink Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Hangzhou Toka Ink Co Ltd (SHSE:688571) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2 (South), No. 5 Street, Baiyang Street, Economic and Technological Development Zone, Zhejiang Province, Hangzhou, CHN, 310018

Website

http://www.hhink.com

Hangzhou Toka Ink Co Ltd is involved in the production and sales of energy-saving and environmentally friendly ink products. It offers various ink product such as Web offset printing ink, Gravure ink, water-based ink, special ink and others.

Executives

Cao Wen Xu	Directors, senior managers
Zhang Lei	senior management
Gong Zhang Shui	Senior management, core technical personnel
He Liang	Core technical personnel
He Tie Fei	Core technical personnel
Sun Guan Zhang	Core technical personnel
Qiu Ke Jia	Directors, senior managers
Wang Bin	senior management
Liu Xiao Peng	Core technical personnel
Shen Jian Bin	Senior management, core technical personnel
Lin Ri Sheng	Core technical personnel
Xia Jian Yong	Core technical personnel
Ma Zhi Qiang	Core technical personnel

Hangzhou Toka Ink Co Headlines

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