Jiangmen Kanhoo Industry Co (SZSE:300340) Ending Cash Position : ¥65 Mil (As of Mar. 2025)

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What is Jiangmen Kanhoo Industry Co Ending Cash Position?

Jiangmen Kanhoo Industry Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥65 Mil.

Jiangmen Kanhoo Industry Co's quarterly Ending Cash Position increased from Sep. 2024 (¥50 Mil) to Dec. 2024 (¥64 Mil) and increased from Dec. 2024 (¥64 Mil) to Mar. 2025 (¥65 Mil).

Jiangmen Kanhoo Industry Co's annual Ending Cash Position increased from Dec. 2022 (¥11 Mil) to Dec. 2023 (¥437 Mil) but then declined from Dec. 2023 (¥437 Mil) to Dec. 2024 (¥64 Mil).

Jiangmen Kanhoo Industry Co Ending Cash Position Historical Data

The historical data trend for Jiangmen Kanhoo Industry 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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Jiangmen Kanhoo Industry Co Ending Cash Position Chart

Jiangmen Kanhoo Industry Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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35.67

21.23

10.96

436.81

64.22

Jiangmen Kanhoo Industry 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															45.65	58.42	49.77	64.22	64.82

Jiangmen Kanhoo Industry 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.

Jiangmen Kanhoo Industry 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
	=	436.808	+	-372.591
	=	64

Jiangmen Kanhoo Industry 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
	=	64.217	+	0.60700000000001
	=	65

Jiangmen Kanhoo Industry Co Ending Cash Position Related Terms

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Jiangmen Kanhoo Industry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jiangmen Kanhoo Industry Co Ltd (SZSE:300340) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 22, Jiaoxing South Road, Jiaotou Industrial Zone, Jianghai District, Guangdong Province, Jiangmen, CHN, 529040

Website

https://www.keheng.com.cn

Jiangmen Kanhoo Industry Co Ltd is engaged in the manufacturing and distribution of rare earth luminescent materials. It offers lithium cathode materials, color phosphor products, LED phosphor products, catalytic materials, and agricultural conversion films.

Executives

Fan Jiang	Directors, executives
Xu Yu Xiang	Directors, Directors, and Executives
Tang Xiu Lei	Secretary, Director
Wu Juan	Director
Wan Guo Jiang	Directors, executives
Cheng Jian Jun	Director
Yang Chi Bing	Securities Affairs Representative
Wu Jian Hua	Executives
Li Zi Ming	Supervisors
Tang Wei	Directors, executives
Ye Wei Qing	Securities Affairs Representative
Zhu Yong Kang	Director
Hu Xue Fang	Director
Feng Bao Ai	Director
Chen Bo	Director

Jiangmen Kanhoo Industry Co Headlines

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