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Hunan Silver Co (SZSE:002716) Ending Cash Position : ¥429 Mil (As of Mar. 2025)


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What is Hunan Silver Co Ending Cash Position?

Hunan Silver Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥429 Mil.

Hunan Silver Co's quarterly Ending Cash Position increased from Sep. 2024 (¥426 Mil) to Dec. 2024 (¥551 Mil) but then declined from Dec. 2024 (¥551 Mil) to Mar. 2025 (¥429 Mil).

Hunan Silver Co's annual Ending Cash Position declined from Dec. 2022 (¥422 Mil) to Dec. 2023 (¥87 Mil) but then increased from Dec. 2023 (¥87 Mil) to Dec. 2024 (¥551 Mil).

Hunan Silver Co Ending Cash Position Historical Data

The historical data trend for Hunan Silver 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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Hunan Silver Co Ending Cash Position Chart

Hunan Silver 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 12.68 256.50 422.06 87.32 551.38

Hunan Silver 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 491.73 295.95 426.26 551.38 429.18

Hunan Silver 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.

Hunan Silver 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
=87.316+464.062
=551

Hunan Silver 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
=551.377+-122.199
=429

Hunan Silver Co Ending Cash Position Related Terms

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Hunan Silver Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Hunan Silver Co Ltd (SZSE:002716) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No.1, Fucheng Avenue, Bailutang Town, Hunan Province, Suxian District, Chenzhou, CHN, 423038
Website
http://www.jingui-silver.com
Hunan Silver Co Ltd is mainly focuses on silver smelting and deep processing, supporting lead smelting, and comprehensive recovery of gold, bismuth, antimony, zinc, copper, indium and other valuable metals.
Executives
Liu Cheng Meng Directors, executives
Meng Jian Yi Executives
Cao Yong De Directors, executives
Zhang Ping Xi Directors, executives
Zhang Xiao Hui Supervisors
Xu Jun Director
Feng Yuan Fa Supervisors
Ma Shui Rong Supervisors
Xiong De Qiang Executives
Chen Zhan Qi Directors, executives
Cao Yong Gui Director
Xie Zhao Feng Executives
Tan Wen Qing Independent director

Hunan Silver Co Headlines

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