Zhefu Holding Group Co (SZSE:002266) Ending Cash Position : ¥1,316 Mil (As of Mar. 2024)

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What is Zhefu Holding Group Co Ending Cash Position?

Zhefu Holding Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,316 Mil.

Zhefu Holding Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,321 Mil) to Dec. 2023 (¥848 Mil) but then increased from Dec. 2023 (¥848 Mil) to Mar. 2024 (¥1,316 Mil).

Zhefu Holding Group Co's annual Ending Cash Position increased from Dec. 2021 (¥1,500 Mil) to Dec. 2022 (¥2,144 Mil) but then declined from Dec. 2022 (¥2,144 Mil) to Dec. 2023 (¥848 Mil).

Zhefu Holding Group Co Ending Cash Position Historical Data

The historical data trend for Zhefu Holding Group 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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Zhefu Holding Group Co Ending Cash Position Chart

Zhefu Holding Group Co Annual Data

Trend

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Dec23

Ending Cash Position

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1,735.34

988.72

1,499.76

2,144.10

847.57

Zhefu Holding Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,446.69	1,254.43	1,320.58	847.57	1,315.97

Zhefu Holding Group 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.

Zhefu Holding Group Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2144.098	+	-1296.53
	=	848

Zhefu Holding Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	847.568	+	468.399
	=	1,316

Zhefu Holding Group Co Ending Cash Position Related Terms

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Zhefu Holding Group Co (SZSE:002266) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhefu Holding Group Co Ltd (SZSE:002266) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 177 Yingchun South Road, 25th Floor, Zhefu Building, County Town, Zhejiang Province, Tonglu, CHN, 311501

Website

http://www.zhefu.cn

Zhefu Holding Group Co Ltd is a China-based company engaged in the research, development, manufacture, and sale of large and medium-sized turbine-generators in China. Its products cover a variety of types and capacity including all sizes of conventional turbine generator units, tidal power generation units and pumped storage generating units. The company is also involved in the other business areas of hydropower, nuclear power, oil and gas, microfinance, among others.

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