Shenzhen VMAX New Energy Group Co (SHSE:688612) Ending Cash Position : ¥1,153 Mil (As of Mar. 2025)

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What is Shenzhen VMAX New Energy Group Co Ending Cash Position?

Shenzhen VMAX New Energy Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥1,153 Mil.

Shenzhen VMAX New Energy Group Co's quarterly Ending Cash Position declined from Sep. 2024 (¥1,091 Mil) to Dec. 2024 (¥883 Mil) but then increased from Dec. 2024 (¥883 Mil) to Mar. 2025 (¥1,153 Mil).

Shenzhen VMAX New Energy Group Co's annual Ending Cash Position increased from Dec. 2022 (¥230 Mil) to Dec. 2023 (¥1,174 Mil) but then declined from Dec. 2023 (¥1,174 Mil) to Dec. 2024 (¥883 Mil).

Shenzhen VMAX New Energy Group Co Ending Cash Position Historical Data

The historical data trend for Shenzhen VMAX New Energy Group 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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Shenzhen VMAX New Energy Group Co Ending Cash Position Chart

Shenzhen VMAX New Energy Group Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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102.22

227.54

230.11

1,174.18

882.82

Shenzhen VMAX New Energy Group Co Quarterly Data
	Dec17	Dec18	Mar19	Sep19	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															690.04	619.93	1,090.78	882.82	1,153.30

Shenzhen VMAX New Energy Group 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.

Shenzhen VMAX New Energy Group 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
	=	1174.177	+	-291.36
	=	883

Shenzhen VMAX New Energy Group 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
	=	882.819	+	270.484
	=	1,153

Shenzhen VMAX New Energy Group Co Ending Cash Position Related Terms

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Shenzhen VMAX New Energy Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Shenzhen VMAX New Energy Group Co Ltd (SHSE:688612) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Fifth Industrial Zone, Beihuan Road, One of 501, Fengyun Technology Building, Nanshan, Guangdong, Shenzhen, CHN, 518000

Website

http://www.vmaxpower.com.cn

Shenzhen VMAX New Energy Group Co Ltd is engaged in Research and development, production, sales and technical services of power electronic products related to new energy vehicles. VMAX works with many automobile manufacturers to provide customers with high-quality automotive power domain products and efficient solutions, including but not limited to OBCs, DCDCs, inverters, gearboxes, Electric Vehicle Communication Controller (EVCC), Wireless Electric Vehicle Charging (WEVC) and so on.

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