Huafon Microfibre (Shanghai) Co (SZSE:300180) Ending Cash Position : ¥189 Mil (As of Mar. 2025)

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What is Huafon Microfibre (Shanghai) Co Ending Cash Position?

Huafon Microfibre (Shanghai) Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥189 Mil.

Huafon Microfibre (Shanghai) Co's quarterly Ending Cash Position declined from Sep. 2024 (¥394 Mil) to Dec. 2024 (¥283 Mil) and declined from Dec. 2024 (¥283 Mil) to Mar. 2025 (¥189 Mil).

Huafon Microfibre (Shanghai) Co's annual Ending Cash Position declined from Dec. 2022 (¥328 Mil) to Dec. 2023 (¥320 Mil) and declined from Dec. 2023 (¥320 Mil) to Dec. 2024 (¥283 Mil).

Huafon Microfibre (Shanghai) Co Ending Cash Position Historical Data

The historical data trend for Huafon Microfibre (Shanghai) 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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Huafon Microfibre (Shanghai) Co Ending Cash Position Chart

Huafon Microfibre (Shanghai) Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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345.57

476.77

328.00

319.71

283.31

Huafon Microfibre (Shanghai) 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															203.91	313.36	393.75	283.31	188.87

Huafon Microfibre (Shanghai) 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.

Huafon Microfibre (Shanghai) 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
	=	319.706	+	-36.397
	=	283

Huafon Microfibre (Shanghai) 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
	=	283.31	+	-94.436
	=	189

Huafon Microfibre (Shanghai) Co Ending Cash Position Related Terms

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Huafon Microfibre (Shanghai) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Huafon Microfibre (Shanghai) Co Ltd (SZSE:300180) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

888 South Tingwei Road, Jinshan District, Shanghai, CHN, 201508

Website

http://microfibre.huafeng.com/

Huafon Microfibre (Shanghai) Co Ltd is engaged in the development, manufacture, and marketing of microfibre leather. Its main products include PU resin, bundle superfine fibre, non-woven fabric, coagulation, coating, and dyeing. Geographically the activities are carried out through China.

Executives

Duan Wei Dong	Directors, executives
Xian Dan	Director
Zhao Yu Biao	Independent director
You Xiao Ping	Director
Zhao Hong Kai	Directors, executives
Yu Shao Ting	Supervisors
Cai Kai Cheng	Executives
Liu Yong Sheng	Supervisors
Cheng Ming	Director, Director, Representative of Securities A
Wang Ke Liang	Directors, executives
Wang Dao Chong	Directors, executives

Huafon Microfibre (Shanghai) Co Headlines

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