Shenzhen Changfang Group Co (SZSE:300301) Ending Cash Position : ¥14.0 Mil (As of Mar. 2025)

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What is Shenzhen Changfang Group Co Ending Cash Position?

Shenzhen Changfang Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥14.0 Mil.

Shenzhen Changfang Group Co's quarterly Ending Cash Position increased from Sep. 2024 (¥26.8 Mil) to Dec. 2024 (¥74.7 Mil) but then declined from Dec. 2024 (¥74.7 Mil) to Mar. 2025 (¥14.0 Mil).

Shenzhen Changfang Group Co's annual Ending Cash Position increased from Dec. 2022 (¥1.8 Mil) to Dec. 2023 (¥12.2 Mil) and increased from Dec. 2023 (¥12.2 Mil) to Dec. 2024 (¥74.7 Mil).

Shenzhen Changfang Group Co Ending Cash Position Historical Data

The historical data trend for Shenzhen Changfang Group 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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Shenzhen Changfang Group Co Ending Cash Position Chart

Shenzhen Changfang Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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106.26

72.21

1.75

12.20

74.65

Shenzhen Changfang Group 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															18.79	47.76	26.81	74.65	13.97

Shenzhen Changfang Group 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.

Shenzhen Changfang Group 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
	=	12.2	+	62.453
	=	74.7

Shenzhen Changfang Group 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
	=	74.653	+	-60.684
	=	14.0

Shenzhen Changfang Group Co Ending Cash Position Related Terms

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Shenzhen Changfang Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shenzhen Changfang Group Co Ltd (SZSE:300301) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 6 Juliu Road, Zhukeng Community, Longtian Street, Floor 5, Office Building, Changfang Lighting Industrial Factory, Building D, Pingshan District, Shenzhen, CHN, 518110

Website

https://www.cfled.com

Shenzhen Changfang Group Co Ltd is engaged in research and development, design, production and sales of LED lighting source devices and LED lighting products, belonging to the semiconductor industry of electronic components industry. It is focused on the packaging of white LEDs for lighting, and downstream lighting. Its products include in-line and SMD LED lighting source devices, flashlights, rechargeable eye protection desk lamps, and portable devices, searchlights, emergency lights, horse lights, headlights, rechargeable energy-saving lamps, mosquito killers and electric mosquito swatters, multi-function mobile power supplies.

Executives

Xie Run Qiu	Supervisors
Nie Wei	Director
Li Di Chu	Directors, executives
Jiang Wei	Directors, executives
Deng Zi Quan	Directors, executives
Yang Wen Hao	Executives
Niu Wen Chao	Executives
Li Hai Jian	Secretary Dong
Meng Ling Bao	Supervisors
Deng Zi Zhang	Director
Huang Jin Zhang	Executives
Su Jin Yan	Supervisors

Shenzhen Changfang Group Co Headlines

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