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Anhui Honglu Steel Construction Group Co (SZSE:002541) Ending Cash Position : ¥451 Mil (As of Mar. 2025)


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What is Anhui Honglu Steel Construction Group Co Ending Cash Position?

Anhui Honglu Steel Construction Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥451 Mil.

Anhui Honglu Steel Construction Group Co's quarterly Ending Cash Position declined from Sep. 2024 (¥1,287 Mil) to Dec. 2024 (¥479 Mil) and declined from Dec. 2024 (¥479 Mil) to Mar. 2025 (¥451 Mil).

Anhui Honglu Steel Construction Group Co's annual Ending Cash Position increased from Dec. 2022 (¥180 Mil) to Dec. 2023 (¥227 Mil) and increased from Dec. 2023 (¥227 Mil) to Dec. 2024 (¥479 Mil).


Anhui Honglu Steel Construction Group Co Ending Cash Position Historical Data

The historical data trend for Anhui Honglu Steel Construction 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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Anhui Honglu Steel Construction Group Co Ending Cash Position Chart

Anhui Honglu Steel Construction Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,710.66 733.46 179.86 227.17 479.34

Anhui Honglu Steel Construction 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 305.98 582.49 1,287.49 479.34 450.84

Anhui Honglu Steel Construction 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.

Anhui Honglu Steel Construction 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
=227.165+252.178
=479

Anhui Honglu Steel Construction 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
=479.343+-28.503
=451


Anhui Honglu Steel Construction Group Co Ending Cash Position Related Terms

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Anhui Honglu Steel Construction Group Co Business Description

Traded in Other Exchanges
N/A
Address
Shuangfeng Industrial Zone, Anhui Province, Hefei, CHN, 231131
Anhui Honglu Steel Construction Group Co Ltd manufactures and sells steel structures and related products in China and internationally. The company offers steel structures for industrial buildings, prefabricated steel-framed residential houses, and customized bungalows. It also produces and sells building materials and three-dimensional garages; and invests in and constructs industrial and green steel structural real estate.
Executives
Shang Xiao Bo Directors, executives
Shen Xiao Ping Supervisors
Yao Hong Wei Executives
Wang Jun Min Executives
Wan Sheng Ping Directors, executives
Shang Xiao Hong Director
Lv Qing Rong Securities Affairs Representative
Wang Guo Sheng Directors, executives
Lu Jin Securities Affairs Representative

Anhui Honglu Steel Construction Group Co Headlines

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