Guangdong Huafeng New Energy Technology Co (SZSE:002806) Ending Cash Position : ¥116 Mil (As of Mar. 2025)

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What is Guangdong Huafeng New Energy Technology Co Ending Cash Position?

Guangdong Huafeng New Energy Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥116 Mil.

Guangdong Huafeng New Energy Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥83 Mil) to Dec. 2024 (¥109 Mil) and increased from Dec. 2024 (¥109 Mil) to Mar. 2025 (¥116 Mil).

Guangdong Huafeng New Energy Technology Co's annual Ending Cash Position declined from Dec. 2022 (¥104 Mil) to Dec. 2023 (¥60 Mil) but then increased from Dec. 2023 (¥60 Mil) to Dec. 2024 (¥109 Mil).

Guangdong Huafeng New Energy Technology Co Ending Cash Position Historical Data

The historical data trend for Guangdong Huafeng New Energy Technology 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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Guangdong Huafeng New Energy Technology Co Ending Cash Position Chart

Guangdong Huafeng New Energy Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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208.75

81.65

103.83

60.11

108.54

Guangdong Huafeng New Energy Technology 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															87.50	40.82	83.13	108.54	116.15

Guangdong Huafeng New Energy Technology 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.

Guangdong Huafeng New Energy Technology 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
	=	60.113	+	48.431
	=	109

Guangdong Huafeng New Energy Technology 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
	=	108.545	+	7.6
	=	116

Guangdong Huafeng New Energy Technology Co Ending Cash Position Related Terms

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Guangdong Huafeng New Energy Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Guangdong Huafeng New Energy Technology Co Ltd (SZSE:002806) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Jindu Industrial Park, Block B17, Phase II, Jindu Town, Gaoyao District, Zhaoqing, CHN, 526000

Website

http://www.c-hfcc.com

Guangdong Huafeng New Energy Technology Co Ltd is engaged in the research and development, production, sales, and technical services of new energy vehicle electronic control and drive systems, and the research and development, production and sales of electrode foil. Maximum revenue for the company is generated from its electrode foil business which offers products like low-voltage etched foils, high-voltage etched foils, medium and high-voltage formed foils, and others.

Executives

Lin Cheng	Directors, executives
Tan Guo Ying	Director
Tan Hui Zhong	Executives
Lu Feng	Director
Zhao Bi	Securities Affairs Representative
Chen Chao Ju	Supervisors

Guangdong Huafeng New Energy Technology Co Headlines

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