Qingdao East Steel Tower Stock Co (SZSE:002545) Ending Cash Position : ¥1,928 Mil (As of Mar. 2025)

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What is Qingdao East Steel Tower Stock Co Ending Cash Position?

Qingdao East Steel Tower Stock Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥1,928 Mil.

Qingdao East Steel Tower Stock Co's quarterly Ending Cash Position declined from Sep. 2024 (¥2,227 Mil) to Dec. 2024 (¥1,988 Mil) and declined from Dec. 2024 (¥1,988 Mil) to Mar. 2025 (¥1,928 Mil).

Qingdao East Steel Tower Stock Co's annual Ending Cash Position increased from Dec. 2022 (¥1,519 Mil) to Dec. 2023 (¥1,826 Mil) and increased from Dec. 2023 (¥1,826 Mil) to Dec. 2024 (¥1,988 Mil).

Qingdao East Steel Tower Stock Co Ending Cash Position Historical Data

The historical data trend for Qingdao East Steel Tower Stock 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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Qingdao East Steel Tower Stock Co Ending Cash Position Chart

Qingdao East Steel Tower Stock Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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826.27

1,224.94

1,518.66

1,826.06

1,988.02

Qingdao East Steel Tower Stock 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															2,131.95	2,496.44	2,227.31	1,988.02	1,927.89

Qingdao East Steel Tower Stock 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.

Qingdao East Steel Tower Stock 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
	=	1826.058	+	161.957
	=	1,988

Qingdao East Steel Tower Stock 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
	=	1988.014	+	-60.129
	=	1,928

Qingdao East Steel Tower Stock Co Ending Cash Position Related Terms

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Qingdao East Steel Tower Stock Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Qingdao East Steel Tower Stock Co Ltd (SZSE:002545) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

318 GuangZhou North Road, Shandong Province, JiaoZhou, CHN, 266300

Website

http://www.qddftt.cn

Qingdao East Steel Tower Stock Co Ltd manufactures and markets steel structures in the People's Republic of China. The company offers boiler steel brackets, pipe racks, torch towers, workshop steel structures, power plant air cooling platforms, boiler steel supports, large substation steel structures, high-voltage transmission line towers, and large spanning towers; and radio and TV towers, midwave antenna towers, and shortwave towers.

Executives

Du Yong	Director
Han Zhen Ru	Executives
Han Fang Ru	Director
Wang Tong Xi	Executives
Li Qiang	Supervisors

Qingdao East Steel Tower Stock Co Headlines

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