Shandong Humon Smelting Co (SZSE:002237) Ending Cash Position : ¥2,088 Mil (As of Mar. 2025)

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What is Shandong Humon Smelting Co Ending Cash Position?

Shandong Humon Smelting Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥2,088 Mil.

Shandong Humon Smelting Co's quarterly Ending Cash Position declined from Sep. 2024 (¥3,280 Mil) to Dec. 2024 (¥2,696 Mil) and declined from Dec. 2024 (¥2,696 Mil) to Mar. 2025 (¥2,088 Mil).

Shandong Humon Smelting Co's annual Ending Cash Position increased from Dec. 2022 (¥2,701 Mil) to Dec. 2023 (¥3,651 Mil) but then declined from Dec. 2023 (¥3,651 Mil) to Dec. 2024 (¥2,696 Mil).

Shandong Humon Smelting Co Ending Cash Position Historical Data

The historical data trend for Shandong Humon Smelting 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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Shandong Humon Smelting Co Ending Cash Position Chart

Shandong Humon Smelting Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,415.44

2,222.65

2,701.05

3,651.04

2,695.80

Shandong Humon Smelting 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															5,150.34	3,125.10	3,280.23	2,695.80	2,087.65

Shandong Humon Smelting 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.

Shandong Humon Smelting 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
	=	3651.043	+	-955.247
	=	2,696

Shandong Humon Smelting 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
	=	2695.795	+	-608.146
	=	2,088

Shandong Humon Smelting Co Ending Cash Position Related Terms

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Shandong Humon Smelting Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Shandong Humon Smelting Co Ltd (SZSE:002237) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Shuidao Town, Muping District, Shandong Province, Yantai, CHN, 264109

Website

http://www.hbyl.cn

Shandong Humon Smelting Co Ltd is a China-based company engaged in the exploration, mining, and smelting of gold and the manufacturing of chemical products. The main products are vitriol, gold, silver, sulfuric acid, cathode copper, electrolytic copper and ammonium phosphate, and electrolytic lead.

Executives

Zhang Jun Feng	Executives
Wang Xin En	Secretary, Director
Zhan Shu Ping	Independent director
Jiang Lan Ying	Supervisors
Wang Na	Supervisors
Zhang Yan Han	Supervisors
Gao Zheng Lin	Director
Zhang Ji Xue	Director
Wang Jia Hao	Director
Kong Tao	Supervisors
Xu Jing Xi	Director

Shandong Humon Smelting Co Headlines

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