Sichuan Kexin Mechanical and Electrical Equipment Co (SZSE:300092) Ending Cash Position : ¥457 Mil (As of Mar. 2025)

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What is Sichuan Kexin Mechanical and Electrical Equipment Co Ending Cash Position?

Sichuan Kexin Mechanical and Electrical Equipment Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥457 Mil.

Sichuan Kexin Mechanical and Electrical Equipment Co's quarterly Ending Cash Position increased from Sep. 2024 (¥189 Mil) to Dec. 2024 (¥250 Mil) and increased from Dec. 2024 (¥250 Mil) to Mar. 2025 (¥457 Mil).

Sichuan Kexin Mechanical and Electrical Equipment Co's annual Ending Cash Position declined from Dec. 2022 (¥140 Mil) to Dec. 2023 (¥105 Mil) but then increased from Dec. 2023 (¥105 Mil) to Dec. 2024 (¥250 Mil).

Sichuan Kexin Mechanical and Electrical Equipment Co Ending Cash Position Historical Data

The historical data trend for Sichuan Kexin Mechanical and Electrical Equipment 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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Sichuan Kexin Mechanical and Electrical Equipment Co Ending Cash Position Chart

Sichuan Kexin Mechanical and Electrical Equipment Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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42.76

106.34

140.40

105.44

250.08

Sichuan Kexin Mechanical and Electrical Equipment 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															116.09	127.73	189.18	250.08	456.85

Sichuan Kexin Mechanical and Electrical Equipment 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.

Sichuan Kexin Mechanical and Electrical Equipment 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
	=	105.437	+	144.638
	=	250

Sichuan Kexin Mechanical and Electrical Equipment 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
	=	250.075	+	206.773
	=	457

Sichuan Kexin Mechanical and Electrical Equipment Co Ending Cash Position Related Terms

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Sichuan Kexin Mechanical and Electrical Equipment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sichuan Kexin Mechanical and Electrical Equipment Co Ltd (SZSE:300092) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.21 Western Tuojiang Road, Economic Development Zone, Shifang, Sichuan, Deyang, CHN, 608407

Website

http://www.sckxjd.com

Sichuan Kexin Mechanical and Electrical Equipment Co Ltd designs, manufactures, installs and sells pressure vessels.

Executives

Qiang Kai	Director
Yang Duo Rong	Secretary Dong
Tang Kai	Director
Li Yong	Directors, executives
Ceng Xiao Wei	Securities Affairs Representative
Lin Zhen Rong	Director
Lin Zhen Hua	Director
Li Chun Qi	Executives
Tang Wang Guo	Supervisors
Wang Xiao Ming	Directors, executives
Chen Fang	Director
Zhao Pi Long	Director

Sichuan Kexin Mechanical and Electrical Equipment Co Headlines

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