Kaiyuan Education Technology Group Co (SZSE:300338) Ending Cash Position : ¥209.0 Mil (As of Mar. 2025)

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What is Kaiyuan Education Technology Group Co Ending Cash Position?

Kaiyuan Education Technology Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥209.0 Mil.

Kaiyuan Education Technology Group Co's quarterly Ending Cash Position increased from Sep. 2024 (¥3.2 Mil) to Dec. 2024 (¥312.7 Mil) but then declined from Dec. 2024 (¥312.7 Mil) to Mar. 2025 (¥209.0 Mil).

Kaiyuan Education Technology Group Co's annual Ending Cash Position declined from Dec. 2022 (¥17.6 Mil) to Dec. 2023 (¥9.2 Mil) but then increased from Dec. 2023 (¥9.2 Mil) to Dec. 2024 (¥312.7 Mil).

Kaiyuan Education Technology Group Co Ending Cash Position Historical Data

The historical data trend for Kaiyuan Education Technology 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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Kaiyuan Education Technology Group Co Ending Cash Position Chart

Kaiyuan Education Technology Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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118.60

29.05

17.65

9.19

312.67

Kaiyuan Education Technology 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															35.48	7.90	3.23	312.67	208.98

Kaiyuan Education Technology 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.

Kaiyuan Education Technology 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
	=	9.1929999999999	+	303.48
	=	312.7

Kaiyuan Education Technology 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
	=	313.927	+	-104.947
	=	209.0

Kaiyuan Education Technology Group Co Ending Cash Position Related Terms

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Kaiyuan Education Technology Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Kaiyuan Education Technology Group Co Ltd (SZSE:300338) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.172 Kaiyuan Road, Economic and Technological Development Zone, Hunan Province, Changsha, CHN, 410000

Website

https://www.kaiyuangufen.cn

Kaiyuan Education Technology Group Co Ltd formerly Changsha Kaiyuan Instruments Co Ltd is engaged in coal quality testing equipment research and development, production, sales, and service. Its products cover coal quality testing equipment in the sampling equipment and laboratory equipment.

Executives

Yu Yang Li	Executives
Li Dao Rong	Supervisors
Jiang Yong	Director
Li Bai Chao	Executives
Peng Min	Directors, Directors, and Executives
Luo Jian Wen	Director
Zhao Jun	Directors, executives
Guo Jian Feng	Directors, executives
Luo Xu Dong	Directors, executives
Hu Guang Bin	Supervisors
Chen Fang Chi	Supervisors
Peng Hai Yan	Executives
Luo Xiao Le	Securities Affairs Representative
Zhang Yu Lan	Supervisors
He Jian Jiang	Executives

Kaiyuan Education Technology Group Co Headlines

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