Suzhou Veichi Electric Co (SHSE:688698) Ending Cash Position : ¥142 Mil (As of Mar. 2025)

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What is Suzhou Veichi Electric Co Ending Cash Position?

Suzhou Veichi Electric Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥142 Mil.

Suzhou Veichi Electric Co's quarterly Ending Cash Position declined from Sep. 2024 (¥198 Mil) to Dec. 2024 (¥164 Mil) and declined from Dec. 2024 (¥164 Mil) to Mar. 2025 (¥142 Mil).

Suzhou Veichi Electric Co's annual Ending Cash Position declined from Dec. 2022 (¥179 Mil) to Dec. 2023 (¥170 Mil) and declined from Dec. 2023 (¥170 Mil) to Dec. 2024 (¥164 Mil).

Suzhou Veichi Electric Co Ending Cash Position Historical Data

The historical data trend for Suzhou Veichi Electric 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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Suzhou Veichi Electric Co Ending Cash Position Chart

Suzhou Veichi Electric Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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516.52

251.82

178.55

170.06

164.29

Suzhou Veichi Electric 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															254.45	207.51	197.87	164.29	141.70

Suzhou Veichi Electric 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.

Suzhou Veichi Electric 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
	=	170.065	+	-5.779
	=	164

Suzhou Veichi Electric 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
	=	164.285	+	-22.589
	=	142

Suzhou Veichi Electric Co Ending Cash Position Related Terms

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Suzhou Veichi Electric Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Suzhou Veichi Electric Co Ltd (SHSE:688698) » Definitions » Ending Cash Position

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Address

No. 1000, Songjia Road, Guoxiang Street, Wuzhong Economic and Technological Development Zone, Jiangsu Province, Suzhou, CHN, 215000

Website

http://www.veichi.com

Suzhou Veichi Electric Co Ltd is engaged in the development, manufacturing and marketing of industrial automation control products. The products include Frequency Inverter, Servo System, Solar Pump Inverter, Automation Equipment and more, mainly serving smart factories, intelligent equipment's, robots, new energy and other applications.

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