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Shaoxing Xingxin New Material Co (SZSE:001358) Ending Cash Position : ¥190.4 Mil (As of Mar. 2025)


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What is Shaoxing Xingxin New Material Co Ending Cash Position?

Shaoxing Xingxin New Material Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥190.4 Mil.

Shaoxing Xingxin New Material Co's quarterly Ending Cash Position increased from Sep. 2024 (¥679.5 Mil) to Dec. 2024 (¥811.2 Mil) but then declined from Dec. 2024 (¥811.2 Mil) to Mar. 2025 (¥190.4 Mil).

Shaoxing Xingxin New Material Co's annual Ending Cash Position increased from Dec. 2022 (¥136.0 Mil) to Dec. 2023 (¥1,056.1 Mil) but then declined from Dec. 2023 (¥1,056.1 Mil) to Dec. 2024 (¥811.2 Mil).


Shaoxing Xingxin New Material Co Ending Cash Position Historical Data

The historical data trend for Shaoxing Xingxin New Material 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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Shaoxing Xingxin New Material Co Ending Cash Position Chart

Shaoxing Xingxin New Material Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 62.78 75.13 135.97 1,056.11 811.24

Shaoxing Xingxin New Material Co Quarterly Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 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 1,030.85 449.74 679.54 811.24 190.44

Shaoxing Xingxin New Material 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.

Shaoxing Xingxin New Material 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
=1056.109+-244.87
=811.2

Shaoxing Xingxin New Material 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
=811.24+-620.797
=190.4


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Shaoxing Xingxin New Material Co Business Description

Traded in Other Exchanges
N/A
Address
Tudan Road, No. 2, Shangyu Economic and Technological Development Zone, Zhejiang Province, Hangzhou Bay, CHN
Shaoxing Xingxin New Material Co Ltd is engaged in research and development, production, and sales of organic amine fine chemicals. Its product includes piperazine anhydrous, methyl piperazine, N-methyl piperazine, N-ethylpiperazine, triethylene diamine, etc.

Shaoxing Xingxin New Material Co Headlines

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