Jiangsu Shentong Valve Co (SZSE:002438) Ending Cash Position : ¥378 Mil (As of Mar. 2025)

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What is Jiangsu Shentong Valve Co Ending Cash Position?

Jiangsu Shentong Valve Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥378 Mil.

Jiangsu Shentong Valve Co's quarterly Ending Cash Position increased from Sep. 2024 (¥300 Mil) to Dec. 2024 (¥488 Mil) but then declined from Dec. 2024 (¥488 Mil) to Mar. 2025 (¥378 Mil).

Jiangsu Shentong Valve Co's annual Ending Cash Position declined from Dec. 2022 (¥791 Mil) to Dec. 2023 (¥622 Mil) and declined from Dec. 2023 (¥622 Mil) to Dec. 2024 (¥488 Mil).

Jiangsu Shentong Valve Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Shentong Valve 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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Jiangsu Shentong Valve Co Ending Cash Position Chart

Jiangsu Shentong Valve Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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256.61

445.14

791.18

622.13

487.93

Jiangsu Shentong Valve 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															269.95	313.78	300.49	487.93	377.66

Jiangsu Shentong Valve 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.

Jiangsu Shentong Valve 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
	=	622.132	+	-134.202
	=	488

Jiangsu Shentong Valve 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
	=	487.93	+	-110.275
	=	378

Jiangsu Shentong Valve Co Ending Cash Position Related Terms

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Jiangsu Shentong Valve Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jiangsu Shentong Valve Co Ltd (SZSE:002438) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

NanYang Industrial Area, Qidong, Jiangsu, CHN, 226232

Website

http://www.stfm.cn

Jiangsu Shentong Valve Co Ltd is engaged in research, development, production, and sale of novel special valves. The company produces valves, ball valves, gate valves, stop valves, check valves, control valves, and special valves. The products are widely applied in fields of metallurgy, nuclear power, thermal power, chemical processing of coal, petroleum and natural gas gathering and transportation, petroleum refining and chemical.

Executives

Wang Yi	Director
Zhao Wen Hao	Executives
Han Li	Director
Zhang Li Hong	Executives
Chen Ming Di	Securities Affairs Representative
Lin Dong Xiang	Executives
Zhang Yi Fang	Directors, executives
Shi Wei Ming	Executives
Wu Jian Xin	Director
Huang Yuan Zhong	Supervisors
Chen Yong Sheng	Supervisors
Huang Gao Yang	Directors, executives
Yu Zheng Tao	Directors, executives

Jiangsu Shentong Valve Co Headlines

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