Zhejiang Yangfan New Materials Co (SZSE:300637) Ending Cash Position : ¥88.3 Mil (As of Mar. 2025)

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What is Zhejiang Yangfan New Materials Co Ending Cash Position?

Zhejiang Yangfan New Materials Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥88.3 Mil.

Zhejiang Yangfan New Materials Co's quarterly Ending Cash Position increased from Sep. 2024 (¥80.9 Mil) to Dec. 2024 (¥124.4 Mil) but then declined from Dec. 2024 (¥124.4 Mil) to Mar. 2025 (¥88.3 Mil).

Zhejiang Yangfan New Materials Co's annual Ending Cash Position increased from Dec. 2022 (¥63.8 Mil) to Dec. 2023 (¥99.8 Mil) and increased from Dec. 2023 (¥99.8 Mil) to Dec. 2024 (¥124.4 Mil).

Zhejiang Yangfan New Materials Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Yangfan New Materials 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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Zhejiang Yangfan New Materials Co Ending Cash Position Chart

Zhejiang Yangfan New Materials Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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52.77

58.91

63.80

99.75

124.43

Zhejiang Yangfan New Materials 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															96.34	81.46	80.85	124.43	88.26

Zhejiang Yangfan New Materials 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 Yangfan New Materials 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
	=	99.75	+	24.68
	=	124.4

Zhejiang Yangfan New Materials 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
	=	124.43	+	-36.174
	=	88.3

Zhejiang Yangfan New Materials Co Ending Cash Position Related Terms

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Zhejiang Yangfan New Materials Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zhejiang Yangfan New Materials Co Ltd (SZSE:300637) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Shangyu Economic and Technological Development Zone, Zhejiang Province, Shaoxing, CHN, 312300

Website

http://www.zjyfxc.com

Zhejiang Yangfan New Materials Co Ltd is engaged in research and development, manufacture and sales of UV curing products, sulfur-containing fine chemicals, and related new materials. Its product line includes phosphorous acid, hydrobromic acid, the photoinitiator, and more.

Executives

Tao Ming	Executives
Fan Xiang Dong	Director, Director, Representative of Securities A
Liu Hui	Executives
Shang Guan Yun Ming	Executives
Zhu Jun Fei	Executives
Fan Pei Ren	Director
Tao Li Qin	Independent director
Li Jun	Supervisors
Wu Hong Hui	Executives
Li Yao Tu	Directors, executives

Zhejiang Yangfan New Materials Co Headlines

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