Chutian Dragon Co (SZSE:003040) Ending Cash Position : ¥351 Mil (As of Mar. 2025)

View and export this data going back to 2021. Start your Free Trial

What is Chutian Dragon Co Ending Cash Position?

Chutian Dragon Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥351 Mil.

Chutian Dragon Co's quarterly Ending Cash Position increased from Sep. 2024 (¥432 Mil) to Dec. 2024 (¥564 Mil) but then declined from Dec. 2024 (¥564 Mil) to Mar. 2025 (¥351 Mil).

Chutian Dragon Co's annual Ending Cash Position increased from Dec. 2022 (¥450 Mil) to Dec. 2023 (¥651 Mil) but then declined from Dec. 2023 (¥651 Mil) to Dec. 2024 (¥564 Mil).

Chutian Dragon Co Ending Cash Position Historical Data

The historical data trend for Chutian Dragon 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.

* Premium members only.

Chutian Dragon Co Ending Cash Position Chart

Chutian Dragon Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

596.02

985.81

449.72

651.37

563.81

Chutian Dragon 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															512.30	414.73	431.84	563.81	351.21

Chutian Dragon 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.

Chutian Dragon 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
	=	651.368	+	-87.56
	=	564

Chutian Dragon 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
	=	563.81	+	-212.604
	=	351

Chutian Dragon Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Chutian Dragon Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Chutian Dragon Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Chutian Dragon Co Ltd (SZSE:003040) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yifa Industrial Zone, Zhuweitian, Fenggang Town, Guangdong Province, Dongguan, CHN, 523697

Website

http://www.ctdcn.com

Chutian Dragon Co Ltd is mainly engaged in the design, research and development, production, sales and service of smart cards. The main products are financial IC cards represented by financial social security cards and standard bank IC cards, and non-financial IC cards represented by communication cards and transportation cards. It has a wide range of customers and important influence in social security, finance, communications, transportation, medical, education and other industries.

Chutian Dragon Co Headlines

No Headlines