GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Wuxi Chemical Equipment Co Ltd (SZSE:001332) » Definitions » Ending Cash Position

Wuxi Chemical Equipment Co (SZSE:001332) Ending Cash Position : ¥1,213 Mil (As of Mar. 2025)


View and export this data going back to 2022. Start your Free Trial

What is Wuxi Chemical Equipment Co Ending Cash Position?

Wuxi Chemical Equipment Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥1,213 Mil.

Wuxi Chemical Equipment Co's quarterly Ending Cash Position increased from Sep. 2024 (¥1,149 Mil) to Dec. 2024 (¥1,175 Mil) and increased from Dec. 2024 (¥1,175 Mil) to Mar. 2025 (¥1,213 Mil).

Wuxi Chemical Equipment Co's annual Ending Cash Position increased from Dec. 2022 (¥736 Mil) to Dec. 2023 (¥1,169 Mil) and increased from Dec. 2023 (¥1,169 Mil) to Dec. 2024 (¥1,175 Mil).


Wuxi Chemical Equipment Co Ending Cash Position Historical Data

The historical data trend for Wuxi Chemical Equipment 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.

Wuxi Chemical Equipment Co Ending Cash Position Chart

Wuxi Chemical Equipment Co Annual Data
Trend Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 427.51 448.30 736.28 1,169.03 1,174.57

Wuxi Chemical Equipment Co Quarterly Data
Dec17 Dec18 Dec19 Dec20 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 1,081.60 967.24 1,149.32 1,174.57 1,212.51

Wuxi Chemical Equipment 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.

Wuxi Chemical Equipment 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
=1169.027+5.543
=1,175

Wuxi Chemical Equipment 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
=1174.571+37.935
=1,213


Wuxi Chemical Equipment Co Ending Cash Position Related Terms

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


Wuxi Chemical Equipment Co Business Description

Traded in Other Exchanges
N/A
Address
No. 36, Huayi Road, Binhu District, Jiangsu Province, Wuxi City, CHN, 214131
Wuxi Chemical Equipment Co Ltd is engaged in research and development, design, manufacture, sales and related technical services of metal pressure vessels used in petrochemical, fine chemical, natural gas, marines engineering equipment, nuclear power, solar photovoltaic and photothermal power generation.

Wuxi Chemical Equipment Co Headlines

No Headlines