Zhongnanhong Culture Group Co (SZSE:002445) Ending Cash Position : ¥71.3 Mil (As of Mar. 2025)

View and export this data going back to 2010. Start your Free Trial

What is Zhongnanhong Culture Group Co Ending Cash Position?

Zhongnanhong Culture Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥71.3 Mil.

Zhongnanhong Culture Group Co's quarterly Ending Cash Position increased from Sep. 2024 (¥78.7 Mil) to Dec. 2024 (¥80.1 Mil) but then declined from Dec. 2024 (¥80.1 Mil) to Mar. 2025 (¥71.3 Mil).

Zhongnanhong Culture Group Co's annual Ending Cash Position declined from Dec. 2022 (¥171.1 Mil) to Dec. 2023 (¥43.6 Mil) but then increased from Dec. 2023 (¥43.6 Mil) to Dec. 2024 (¥80.1 Mil).

Zhongnanhong Culture Group Co Ending Cash Position Historical Data

The historical data trend for Zhongnanhong Culture 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.

* Premium members only.

Zhongnanhong Culture Group Co Ending Cash Position Chart

Zhongnanhong Culture Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

223.59

358.80

171.13

43.64

80.14

Zhongnanhong Culture Group 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															107.01	93.30	78.71	80.14	71.29

Zhongnanhong Culture 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.

Zhongnanhong Culture Group 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
	=	43.637	+	36.507
	=	80.1

Zhongnanhong Culture Group 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
	=	80.145	+	-8.858
	=	71.3

Zhongnanhong Culture Group Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Zhongnanhong Culture Group Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Zhongnanhong Culture Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhongnanhong Culture Group Co Ltd (SZSE:002445) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.3, Zhongnan Road, High and New Technique Industires Development Zone, Jiangsu Province, Jiangyin, CHN, 214429

Website

http://www.znhi.com.cn

Zhongnanhong Culture Group Co Ltd, formerly Zhongnan Red Culture Group Co Ltd is engaged in the production of pipe fittings, steel pipes, machinery parts, expansion joints, prefabricated and buried insulating pipes in China.

Executives

Hu Zhen	Supervisors
Wang Hui	Director
Hong Tao	Executives
Chen Guang	Directors, executives
Tian Zi Qiang	Executives
Chen Shao Zhong	Director
Zhang Yue Ming	Supervisors
Hua Li Ya	Supervisors
Wang Kou Cheng	Supervisors
Wu Qing Feng	Directors, Directors, and Executives
Gao Li Xin	Directors, executives
Chen Shao Yun	Executives
Jin Yan Ping	Executives
Chen Xiao Dong	Supervisors

Zhongnanhong Culture Group Co Headlines

No Headlines