Zhejiang Jindun Fans Co (SZSE:300411) Ending Cash Position : ¥112.5 Mil (As of Mar. 2025)

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

What is Zhejiang Jindun Fans Co Ending Cash Position?

Zhejiang Jindun Fans Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥112.5 Mil.

Zhejiang Jindun Fans Co's quarterly Ending Cash Position increased from Sep. 2024 (¥51.6 Mil) to Dec. 2024 (¥108.1 Mil) and increased from Dec. 2024 (¥108.1 Mil) to Mar. 2025 (¥112.5 Mil).

Zhejiang Jindun Fans Co's annual Ending Cash Position increased from Dec. 2022 (¥98.8 Mil) to Dec. 2023 (¥124.5 Mil) but then declined from Dec. 2023 (¥124.5 Mil) to Dec. 2024 (¥108.1 Mil).

Zhejiang Jindun Fans Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Jindun Fans 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.

Zhejiang Jindun Fans Co Ending Cash Position Chart

Zhejiang Jindun Fans Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

196.35

33.79

98.82

124.53

108.11

Zhejiang Jindun Fans 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															65.58	54.45	51.63	108.11	112.53

Zhejiang Jindun Fans 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.

Zhejiang Jindun Fans 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
	=	124.534	+	-16.429
	=	108.1

Zhejiang Jindun Fans 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
	=	108.105	+	4.427
	=	112.5

Zhejiang Jindun Fans Co Ending Cash Position Related Terms

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

Zhejiang Jindun Fans Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang Jindun Fans Co Ltd (SZSE:300411) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhangzhen Town Industrial Park, Shangyu District, Zhejiang Province, Shaoxing, CHN, 312363

Website

http://www.jindunfan.com

Zhejiang Jindun Fans Co Ltd is a high-tech enterprise specializing in the Research & Development and manufacturing of high-end equipment and systems for military and civilian integration. The company's product profile includes SDS (R) series two-way jet fan, SDS series one-way jet fan, HTF series fire high-temperature exhaust smoke axial fan, and others.

Executives

Chen Gen Rong	Directors, executives
Wang Miao Gen	Directors, executives

Zhejiang Jindun Fans Co Headlines

No Headlines