Guangdong Hongxing Industrial Co (SZSE:001209) Ending Cash Position : ¥205 Mil (As of Mar. 2025)

View and export this data going back to 2021. Start your Free Trial

What is Guangdong Hongxing Industrial Co Ending Cash Position?

Guangdong Hongxing Industrial Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥205 Mil.

Guangdong Hongxing Industrial Co's quarterly Ending Cash Position increased from Sep. 2024 (¥98 Mil) to Dec. 2024 (¥291 Mil) but then declined from Dec. 2024 (¥291 Mil) to Mar. 2025 (¥205 Mil).

Guangdong Hongxing Industrial Co's annual Ending Cash Position declined from Dec. 2022 (¥464 Mil) to Dec. 2023 (¥316 Mil) and declined from Dec. 2023 (¥316 Mil) to Dec. 2024 (¥291 Mil).

Guangdong Hongxing Industrial Co Ending Cash Position Historical Data

The historical data trend for Guangdong Hongxing Industrial 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.

Guangdong Hongxing Industrial Co Ending Cash Position Chart

Guangdong Hongxing Industrial Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

239.41

774.34

464.21

316.31

291.02

Guangdong Hongxing Industrial 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															206.10	211.38	98.17	291.02	204.85

Guangdong Hongxing Industrial 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.

Guangdong Hongxing Industrial 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
	=	316.315	+	-25.293
	=	291

Guangdong Hongxing Industrial 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
	=	291.022	+	-86.176
	=	205

Guangdong Hongxing Industrial Co Ending Cash Position Related Terms

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

Guangdong Hongxing Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Guangdong Hongxing Industrial Co Ltd (SZSE:001209) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

East of Village Road, Xiashan Yangnei Village, Guangdong Province Hongxing Industrial Zone, Chaonan District, Shantou, CHN, 515144

Website

http://www.hongxinggf.com

Guangdong Hongxing Industrial Co Ltd is engaged in the research and development, production and sales of home apparel products. It provides consumers with apparel products through physical, platform e-commerce and social e-commerce channels.

Guangdong Hongxing Industrial Co Headlines

No Headlines