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Sensteed Hi-tech Group (SZSE:000981) Ending Cash Position : ¥495 Mil (As of Mar. 2025)


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What is Sensteed Hi-tech Group Ending Cash Position?

Sensteed Hi-tech Group's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥495 Mil.

Sensteed Hi-tech Group's quarterly Ending Cash Position increased from Sep. 2024 (¥513 Mil) to Dec. 2024 (¥565 Mil) but then declined from Dec. 2024 (¥565 Mil) to Mar. 2025 (¥495 Mil).

Sensteed Hi-tech Group's annual Ending Cash Position declined from Dec. 2022 (¥974 Mil) to Dec. 2023 (¥498 Mil) but then increased from Dec. 2023 (¥498 Mil) to Dec. 2024 (¥565 Mil).

Sensteed Hi-tech Group Ending Cash Position Historical Data

The historical data trend for Sensteed Hi-tech Group'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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Sensteed Hi-tech Group Ending Cash Position Chart

Sensteed Hi-tech Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 888.27 1,726.43 974.13 497.81 564.51

Sensteed Hi-tech Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,042.30 833.22 513.02 564.51 494.87

Sensteed Hi-tech Group 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.

Sensteed Hi-tech Group'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
=497.811+66.699
=565

Sensteed Hi-tech Group'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
=564.511+-69.642
=495

Sensteed Hi-tech Group Ending Cash Position Related Terms

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Sensteed Hi-tech Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sensteed Hi-tech Group (SZSE:000981) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 1800, Zhongshan East Road, 42nd Floor, Guohua Financial Center, Yinzhou District, Zhejiang Province, Ningbo, CHN, 315100
Website
https://www.sensteed.com
Sensteed Hi-tech Group is engaged in the New energy business. It's actively deploying new energy vehicles & semiconductors Dual industry chains to create a high-end manufacturing ecosystem that is interconnected and interactive with multiple industries such as new energy vehicle manufacturing, semiconductor packaging materials, high-end automotive parts, and travel services.
Executives
Li Min Supervisors
Xiong Xu Qiang Director
Wu Xi Liang Director
Liang Yong Bo Supervisors
Xu Hai Jiang Supervisors
Jin Zhao Xiu Director
Hou Xin Cai Executives

Sensteed Hi-tech Group Headlines

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