Sichuan Etrol Technologies Co (SZSE:300370) Ending Cash Position : ¥63.6 Mil (As of Mar. 2025)

View and export this data going back to 2014. Start your Free Trial

What is Sichuan Etrol Technologies Co Ending Cash Position?

Sichuan Etrol Technologies Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥63.6 Mil.

Sichuan Etrol Technologies Co's quarterly Ending Cash Position increased from Sep. 2024 (¥31.1 Mil) to Dec. 2024 (¥136.6 Mil) but then declined from Dec. 2024 (¥136.6 Mil) to Mar. 2025 (¥63.6 Mil).

Sichuan Etrol Technologies Co's annual Ending Cash Position declined from Dec. 2022 (¥184.7 Mil) to Dec. 2023 (¥47.4 Mil) but then increased from Dec. 2023 (¥47.4 Mil) to Dec. 2024 (¥136.6 Mil).

Sichuan Etrol Technologies Co Ending Cash Position Historical Data

The historical data trend for Sichuan Etrol Technologies 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.

* Premium members only.

Sichuan Etrol Technologies Co Ending Cash Position Chart

Sichuan Etrol Technologies Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

57.08

61.40

184.69

47.38

136.57

Sichuan Etrol Technologies 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															57.07	26.84	31.07	136.57	63.56

Sichuan Etrol Technologies 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.

Sichuan Etrol Technologies 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
	=	47.374	+	89.198
	=	136.6

Sichuan Etrol Technologies 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
	=	136.572	+	-73.011
	=	63.6

Sichuan Etrol Technologies Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Sichuan Etrol Technologies Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Sichuan Etrol Technologies Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sichuan Etrol Technologies Co Ltd (SZSE:300370) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Building 9, Jinrun Industrial Park, Xuzhou District, Sichuan Province, Yibin, CHN, 100095

Website

https://www.etrol.com

Sichuan Etrol Technologies Co Ltd is a Chinese manufacturer of automation products. Its products include DCS, RTU, instruments, environment protection equipment, skid-mounted equipment and application software, and others. The company offers solutions to customers in various industries, covering Oil & Gas, Chemical Industry, Coal bed Methane (CBM), water and waste water, heating, city gas, power plant, environment protection, robot, intelligent building, smart granary, smart city, among others.

Executives

Zhong Xiao Kang	Supervisors
Li Shi Qiang	Supervisors
Zhang Lei	Directors, executives
Li Chun Fu	Directors, Directors, and Executives
Wang Wen Ming	Director
Zhang Bin	Executives
Yu Ling	Director
Dong Ai Min	Director
Zhuang Gui Lin	Director
Wang Bin	Executives
Zhuo Ming	Director
Song Wei Hong	Director
Nie Rong Xin	Secretary Dong
Liu Xiao Liang	Supervisors
Zhang Jian Ping	Supervisors

Sichuan Etrol Technologies Co Headlines

No Headlines