Allwin Telecommunication Co (SZSE:002231) Ending Cash Position : ¥19.8 Mil (As of Mar. 2025)

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What is Allwin Telecommunication Co Ending Cash Position?

Allwin Telecommunication Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥19.8 Mil.

Allwin Telecommunication Co's quarterly Ending Cash Position increased from Sep. 2024 (¥46.0 Mil) to Dec. 2024 (¥62.0 Mil) but then declined from Dec. 2024 (¥62.0 Mil) to Mar. 2025 (¥19.8 Mil).

Allwin Telecommunication Co's annual Ending Cash Position declined from Dec. 2022 (¥216.8 Mil) to Dec. 2023 (¥58.6 Mil) but then increased from Dec. 2023 (¥58.6 Mil) to Dec. 2024 (¥62.0 Mil).

Allwin Telecommunication Co Ending Cash Position Historical Data

The historical data trend for Allwin Telecommunication 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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Allwin Telecommunication Co Ending Cash Position Chart

Allwin Telecommunication Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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148.13

179.49

216.85

58.59

62.03

Allwin Telecommunication 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															36.54	51.25	45.98	62.03	19.84

Allwin Telecommunication 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.

Allwin Telecommunication 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
	=	58.593	+	3.44
	=	62.0

Allwin Telecommunication 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
	=	62.033	+	-42.191
	=	19.8

Allwin Telecommunication Co Ending Cash Position Related Terms

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Allwin Telecommunication Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Allwin Telecommunication Co Ltd (SZSE:002231) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 6 Gaoge Road, Hunnan New District, Shenyang, Liaoning, CHN, 110179

Website

http://www.syallwin.com

Allwin Telecommunication Co Ltd operates in telecommunication equipment manufacturing industry. The company provides operators with mobile communication network optimization coverage equipments and systems which include program design and related products. The products of the company include digital fiber distribution systems, power points, and combiners.

Executives

Chen Su Xian	Supervisors
Du Fang	Directors, executives
Wang Chong Mei	Director
Du An Shun	Supervisors
Hu Ying	Directors, directors, executives, representatives
Bi Lian Fu	Director

Allwin Telecommunication Co Headlines

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