Nanjing Aolian AE&EA Co (SZSE:300585) Ending Cash Position : ¥46.1 Mil (As of Mar. 2025)

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What is Nanjing Aolian AE&EA Co Ending Cash Position?

Nanjing Aolian AE&EA Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥46.1 Mil.

Nanjing Aolian AE&EA Co's quarterly Ending Cash Position increased from Sep. 2024 (¥39.7 Mil) to Dec. 2024 (¥63.2 Mil) but then declined from Dec. 2024 (¥63.2 Mil) to Mar. 2025 (¥46.1 Mil).

Nanjing Aolian AE&EA Co's annual Ending Cash Position declined from Dec. 2022 (¥76.2 Mil) to Dec. 2023 (¥63.2 Mil) and declined from Dec. 2023 (¥63.2 Mil) to Dec. 2024 (¥63.2 Mil).

Nanjing Aolian AE&EA Co Ending Cash Position Historical Data

The historical data trend for Nanjing Aolian AE&EA 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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Nanjing Aolian AE&EA Co Ending Cash Position Chart

Nanjing Aolian AE&EA Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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34.32

153.60

76.24

63.20

63.16

Nanjing Aolian AE&EA 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															123.36	38.96	39.74	63.16	46.14

Nanjing Aolian AE&EA 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.

Nanjing Aolian AE&EA 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
	=	63.199	+	-0.037000000000003
	=	63.2

Nanjing Aolian AE&EA 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
	=	63.162	+	-17.024
	=	46.1

Nanjing Aolian AE&EA Co Ending Cash Position Related Terms

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Nanjing Aolian AE&EA Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Nanjing Aolian AE&EA Co Ltd (SZSE:300585) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Guli Street, Dongshan Bridge Industrial Concentration Zone, Jiangning District, Jiangsu Province, Nanjing, CHN, 211153

Website

http://www.njaolian.com

Nanjing Aolian AE&EA Co Ltd engages in researching, developing, manufacturing, and marketing automobile electronics and electrical accessory products. The company's products mainly include electron accelerator pedals, gear shifting controllers, air conditioner controller for vehicles, low temperature starting devices, and electronic throttles, among others.

Executives

Wu Fang	Directors, executives
Li Xiu Juan	Executives
Lu Xin Tian	Executives
Zhang Ling Lu	Executives
Xue Juan Hua	Executives, directors
Feng Jian Zhong	Executives
Song Zhi Ming	Supervisors

Nanjing Aolian AE&EA Co Headlines

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