Jiangsu Tongguang Electronic Wire and Cable Co (SZSE:300265) Ending Cash Position : ¥303 Mil (As of Mar. 2025)

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What is Jiangsu Tongguang Electronic Wire and Cable Co Ending Cash Position?

Jiangsu Tongguang Electronic Wire and Cable Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥303 Mil.

Jiangsu Tongguang Electronic Wire and Cable Co's quarterly Ending Cash Position increased from Sep. 2024 (¥293 Mil) to Dec. 2024 (¥391 Mil) but then declined from Dec. 2024 (¥391 Mil) to Mar. 2025 (¥303 Mil).

Jiangsu Tongguang Electronic Wire and Cable Co's annual Ending Cash Position increased from Dec. 2022 (¥261 Mil) to Dec. 2023 (¥592 Mil) but then declined from Dec. 2023 (¥592 Mil) to Dec. 2024 (¥391 Mil).

Jiangsu Tongguang Electronic Wire and Cable Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Tongguang Electronic Wire and Cable 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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Jiangsu Tongguang Electronic Wire and Cable Co Ending Cash Position Chart

Jiangsu Tongguang Electronic Wire and Cable Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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444.65

295.03

261.01

592.32

390.61

Jiangsu Tongguang Electronic Wire and Cable 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															348.47	405.76	293.45	390.61	302.82

Jiangsu Tongguang Electronic Wire and Cable 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.

Jiangsu Tongguang Electronic Wire and Cable 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
	=	592.32	+	-201.706
	=	391

Jiangsu Tongguang Electronic Wire and Cable 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
	=	390.615	+	-87.798
	=	303

Jiangsu Tongguang Electronic Wire and Cable Co Ending Cash Position Related Terms

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Jiangsu Tongguang Electronic Wire and Cable Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jiangsu Tongguang Electronic Wire and Cable Co Ltd (SZSE:300265) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No.169, Bohai Road, Jiangsu, Haimen, CHN, 226103

Website

http://www.tgjt.cn

Jiangsu Tongguang Electronic Wire and Cable Co Ltd is engaged in the production and sales of semiconductor chips, optical active, passive components, and electrical wires. The products of the company include power cable series, energy saving series, electronic cable series, and aluminium clad steel wire series.

Executives

Xue Wan Jian	Executives
Tang Zheng Guo	Independent director
Dai Qing	Director
Zhang Shu Qin	Supervisors
Jiang Yong Wei	Director
Wang Xu Guang	Directors, executives
Chen Jian Xu	Executives
Zhang Zhong	Director
Zhang Jian Ming	Supervisors
Xu Xue Ping	Supervisors

Jiangsu Tongguang Electronic Wire and Cable Co Headlines

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