GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sichuan Huafeng Technology Co Ltd (SHSE:688629) » Definitions » Ending Cash Position

Sichuan Huafeng Technology Co (SHSE:688629) Ending Cash Position : ¥228 Mil (As of Mar. 2025)


View and export this data going back to 2023. Start your Free Trial

What is Sichuan Huafeng Technology Co Ending Cash Position?

Sichuan Huafeng Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥228 Mil.

Sichuan Huafeng Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥311 Mil) to Dec. 2024 (¥341 Mil) but then declined from Dec. 2024 (¥341 Mil) to Mar. 2025 (¥228 Mil).

Sichuan Huafeng Technology Co's annual Ending Cash Position increased from Dec. 2022 (¥383 Mil) to Dec. 2023 (¥765 Mil) but then declined from Dec. 2023 (¥765 Mil) to Dec. 2024 (¥341 Mil).

Sichuan Huafeng Technology Co Ending Cash Position Historical Data

The historical data trend for Sichuan Huafeng 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.

* Premium members only.

Sichuan Huafeng Technology Co Ending Cash Position Chart

Sichuan Huafeng Technology Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 119.99 317.87 382.71 765.31 341.48

Sichuan Huafeng Technology Co Quarterly Data
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 659.99 407.15 310.76 341.48 227.74

Sichuan Huafeng 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.

Sichuan Huafeng 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
=765.307+-423.832
=341

Sichuan Huafeng 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
=341.475+-113.733
=228

Sichuan Huafeng Technology Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Sichuan Huafeng Technology Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Sichuan Huafeng Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sichuan Huafeng Technology Co Ltd (SHSE:688629) » Definitions » Ending Cash Position
Comparable Companies
SHSE:600563 SZSE:002841 SHSE:600707 SZSE:002025 SHSE:688183 SHSE:688582 SZSE:002138 SZSE:003031 SZSE:300136 SZSE:001389 APH TPE:2317 TEL GLW TPE:2308 SZSE:002475 TSE:6981 TSE:6762 SZSE:000725 JBL
Traded in Other Exchanges
N/A
Address
No. 118, Sanjiang Avenue, Economic Development Zone, Sichuan, Mianyang, CHN, 621000
Website
https://www.huafeng796.com
Sichuan Huafeng Technology Co Ltd is a global provider of optical connectors and interconnection solutions. It is engaged in research & development, production and sales of optical and electrical connectors and cable assemblies, and provides customers with system solutions.
Executives
Liu Tai Guo Directors, senior managers

Sichuan Huafeng Technology Co Headlines

No Headlines