Huakai Yibai Technology Co (SZSE:300592) Ending Cash Position : ¥448 Mil (As of Mar. 2025)

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What is Huakai Yibai Technology Co Ending Cash Position?

Huakai Yibai Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥448 Mil.

Huakai Yibai Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥282 Mil) to Dec. 2024 (¥390 Mil) and increased from Dec. 2024 (¥390 Mil) to Mar. 2025 (¥448 Mil).

Huakai Yibai Technology Co's annual Ending Cash Position declined from Dec. 2022 (¥838 Mil) to Dec. 2023 (¥498 Mil) and declined from Dec. 2023 (¥498 Mil) to Dec. 2024 (¥390 Mil).

Huakai Yibai Technology Co Ending Cash Position Historical Data

The historical data trend for Huakai Yibai Technology 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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Huakai Yibai Technology Co Ending Cash Position Chart

Huakai Yibai Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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140.59

478.34

838.09

497.85

390.12

Huakai Yibai Technology 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															588.14	627.01	282.29	390.12	447.73

Huakai Yibai Technology 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.

Huakai Yibai Technology 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
	=	497.846	+	-107.73
	=	390

Huakai Yibai Technology 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
	=	390.116	+	57.618
	=	448

Huakai Yibai Technology Co Ending Cash Position Related Terms

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Huakai Yibai Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Huakai Yibai Technology Co Ltd (SZSE:300592) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Chuangyuan Road, Room 101, Building 1 and 2, Huakai Cultural and Technology Park, Yuelu District, Hunan Province, Changsha, CHN, 410023

Website

https://www.huakai.net

Huakai Yibai Technology Co Ltd provides planning, space design, sand table model making, animation and digital multimedia integration services for exhibition halls in China. It offers services for professional urban planning museums, theme museum, and exhibition halls.

Executives

Zhuang Jun Chao	Director
Wang An Qi	Secretary, Director
Zhou Xin Hua	Directors, executives
Li Yu	Executives
Chang Kua Yao	Executives
Wang Ping	Supervisors
Wu Qi	Executives
Peng Hong Ye	Director
Zhou Kai	Directors, executives
Li Hui Lian	Directors, executives
Zhang Xiao Fan	Securities Affairs Representative

Huakai Yibai Technology Co Headlines

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