Kunshan Kinglai Hygienic Materials Co (SZSE:300260) Ending Cash Position : ¥252 Mil (As of Mar. 2025)

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What is Kunshan Kinglai Hygienic Materials Co Ending Cash Position?

Kunshan Kinglai Hygienic Materials Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥252 Mil.

Kunshan Kinglai Hygienic Materials Co's quarterly Ending Cash Position declined from Sep. 2024 (¥256 Mil) to Dec. 2024 (¥246 Mil) but then increased from Dec. 2024 (¥246 Mil) to Mar. 2025 (¥252 Mil).

Kunshan Kinglai Hygienic Materials Co's annual Ending Cash Position declined from Dec. 2022 (¥182 Mil) to Dec. 2023 (¥153 Mil) but then increased from Dec. 2023 (¥153 Mil) to Dec. 2024 (¥246 Mil).

Kunshan Kinglai Hygienic Materials Co Ending Cash Position Historical Data

The historical data trend for Kunshan Kinglai Hygienic Materials 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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Kunshan Kinglai Hygienic Materials Co Ending Cash Position Chart

Kunshan Kinglai Hygienic Materials Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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168.22

156.83

181.88

152.55

246.36

Kunshan Kinglai Hygienic Materials 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															232.81	176.50	255.58	246.36	252.28

Kunshan Kinglai Hygienic Materials 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.

Kunshan Kinglai Hygienic Materials 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
	=	152.546	+	93.817
	=	246

Kunshan Kinglai Hygienic Materials 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
	=	246.363	+	5.917
	=	252

Kunshan Kinglai Hygienic Materials Co Ending Cash Position Related Terms

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Kunshan Kinglai Hygienic Materials Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kunshan Kinglai Hygienic Materials Co Ltd (SZSE:300260) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 22, Lufeng West Road, Lujia Town, Suzhou, CHN, 215331

Website

http://www.kinglai.com.cn

Kunshan Kinglai Hygienic Materials Co Ltd is engaged in the development, production, and sales of stainless steel. The products of the company are fluid piping systems, ultra-high vaccum systems which include vaccum chambers and sanitary class pumps, valves, flanges, and pipes and fittings.

Executives

Zhou Li Juan	Independent director
Li Shan Hong	Executives
Li Shan Jun	Director
Guo Zhi Feng	Executives
Li Hong Qing	Director
Weng Peng Bin	Director
Huang Shi Hua	Executives
Zhang Yu	Executives
Guo Hong Fei	Executives
Li Bai Hua	Director
Li Bai Yuan	Director
Zhang Ran	Executives
Zhu Meng Yong	Securities Affairs Representative
Li Shui Bo	Directors, executives

Kunshan Kinglai Hygienic Materials Co Headlines

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