Hangzhou Everfine Photo-e-info Co (SZSE:300306) Ending Cash Position : ¥211.4 Mil (As of Mar. 2025)

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What is Hangzhou Everfine Photo-e-info Co Ending Cash Position?

Hangzhou Everfine Photo-e-info Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥211.4 Mil.

Hangzhou Everfine Photo-e-info Co's quarterly Ending Cash Position declined from Sep. 2024 (¥247.8 Mil) to Dec. 2024 (¥228.0 Mil) and declined from Dec. 2024 (¥228.0 Mil) to Mar. 2025 (¥211.4 Mil).

Hangzhou Everfine Photo-e-info Co's annual Ending Cash Position increased from Dec. 2022 (¥342.4 Mil) to Dec. 2023 (¥373.5 Mil) but then declined from Dec. 2023 (¥373.5 Mil) to Dec. 2024 (¥228.0 Mil).

Hangzhou Everfine Photo-e-info Co Ending Cash Position Historical Data

The historical data trend for Hangzhou Everfine Photo-e-info 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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Hangzhou Everfine Photo-e-info Co Ending Cash Position Chart

Hangzhou Everfine Photo-e-info Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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310.29

349.55

342.43

373.47

227.96

Hangzhou Everfine Photo-e-info 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															358.20	219.53	247.78	227.96	211.41

Hangzhou Everfine Photo-e-info 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.

Hangzhou Everfine Photo-e-info 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
	=	373.464	+	-145.507
	=	228.0

Hangzhou Everfine Photo-e-info 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
	=	227.958	+	-16.546
	=	211.4

Hangzhou Everfine Photo-e-info Co Ending Cash Position Related Terms

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Hangzhou Everfine Photo-e-info Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hangzhou Everfine Photo-e-info Co Ltd (SZSE:300306) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 669, Binkang Road, Building 1, Binjiang District, Zhejiang Province, Hangzhou, CHN, 310053

Website

https://www.everfine.cn

Hangzhou Everfine Photo-e-info Co Ltd operates in the light-emitting diode (LED) module and lighting industry. The company offers LED and lighting measurement, vehicle and airborne display, backlight and LCM module, optical instruments, ultraviolet spectrometer, EMC measurement device and electronic testers. The products have been exported to the United States, Europe, Japan and other developed countries and regions.

Executives

Min Fang Sheng	Supervisors
Lu Jie	Director
Zou Jian Jun	Director
Zhang Wei	Supervisors
Hu Hong Ying	Director
Meng Zheng	Director
Li Qian	Supervisors

Hangzhou Everfine Photo-e-info Co Headlines

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