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Qingdao Choho Industry Co (SZSE:003033) Ending Cash Position : ¥252 Mil (As of Mar. 2025)


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What is Qingdao Choho Industry Co Ending Cash Position?

Qingdao Choho Industry Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥252 Mil.

Qingdao Choho Industry Co's quarterly Ending Cash Position increased from Sep. 2024 (¥239 Mil) to Dec. 2024 (¥362 Mil) but then declined from Dec. 2024 (¥362 Mil) to Mar. 2025 (¥252 Mil).

Qingdao Choho Industry Co's annual Ending Cash Position increased from Dec. 2022 (¥343 Mil) to Dec. 2023 (¥345 Mil) and increased from Dec. 2023 (¥345 Mil) to Dec. 2024 (¥362 Mil).

Qingdao Choho Industry Co Ending Cash Position Historical Data

The historical data trend for Qingdao Choho Industry 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 Choho Industry Co Ending Cash Position Chart

Qingdao Choho Industry 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 59.50 351.08 342.59 344.57 361.81

Qingdao Choho Industry 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 232.39 212.28 238.77 361.81 251.59

Qingdao Choho Industry 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 Choho Industry 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
=344.566+17.239
=362

Qingdao Choho Industry 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
=361.686+-110.101
=252

Qingdao Choho Industry Co Ending Cash Position Related Terms

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Qingdao Choho Industry Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Qingdao Choho Industry Co Ltd (SZSE:003033) » Definitions » Ending Cash Position
Comparable Companies
SZSE:002593 SHSE:603239 SHSE:688162 SZSE:301552 SZSE:000599 SHSE:600218 SHSE:603286 SHSE:600960 SZSE:300230 SHSE:600469 ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XTER:KBX XKRX:012330
Traded in Other Exchanges
N/A
Address
No. 99, Xiamen Road, Economic Development Zone, Shandong Province, Pingdu, Qingdao, CHN, 266700
Website
https://www.chohogroup.com
Qingdao Choho Industry Co Ltd is engaged in the manufacturing and sales of various chain drive systems. It is in the fields of agricultural machinery chain system and industrial automation chain system. It has provided products and technical services to more than 50 companies including Honda, Suzuki, Yamaha, BMW, Grand Yangtze River, Piaggio, Geely, BYD, Jiangling Ford, Knorr-Bremse, and China North Industries group.
Executives
Chen Li Peng Directors, executives
Mou Jia Hai Directors, executives
Xiang Hua Director
Liu Yi Executives
Zheng Lin Kun Directors, executives
Xu Da Zhi Executives
Fang Xiang Supervisors

Qingdao Choho Industry Co Headlines

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