Zhengyuan Zhihui Goup Co (SZSE:300645) Ending Cash Position : ¥242 Mil (As of Mar. 2025)

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What is Zhengyuan Zhihui Goup Co Ending Cash Position?

Zhengyuan Zhihui Goup Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥242 Mil.

Zhengyuan Zhihui Goup Co's quarterly Ending Cash Position increased from Sep. 2024 (¥269 Mil) to Dec. 2024 (¥419 Mil) but then declined from Dec. 2024 (¥419 Mil) to Mar. 2025 (¥242 Mil).

Zhengyuan Zhihui Goup Co's annual Ending Cash Position increased from Dec. 2022 (¥349 Mil) to Dec. 2023 (¥541 Mil) but then declined from Dec. 2023 (¥541 Mil) to Dec. 2024 (¥419 Mil).

Zhengyuan Zhihui Goup Co Ending Cash Position Historical Data

The historical data trend for Zhengyuan Zhihui Goup 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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Zhengyuan Zhihui Goup Co Ending Cash Position Chart

Zhengyuan Zhihui Goup Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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242.11

337.72

349.28

541.07

419.21

Zhengyuan Zhihui Goup 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															265.62	299.43	268.84	419.21	242.18

Zhengyuan Zhihui Goup 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.

Zhengyuan Zhihui Goup 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
	=	541.073	+	-121.866
	=	419

Zhengyuan Zhihui Goup 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
	=	419.208	+	-177.025
	=	242

Zhengyuan Zhihui Goup Co Ending Cash Position Related Terms

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Zhengyuan Zhihui Goup Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Zhengyuan Zhihui Goup Co Ltd (SZSE:300645) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 359 Shuxin Road, Building A, Zhengyuan Wisdom Building, Yuhang District, Hangzhou, CHN, 311121

Website

http://www.hzsun.com

Zhengyuan Zhihui Goup Co Ltd Formerly Zhejiang Zhengyuan Zhihui Technology Co Ltd is focused on providing the smart card, IoT products, solutions and operation and maintenance services for education, power, medical and health, government military and police, large enterprises, and park communities. Its software products include operating, shared a smart card and intensive, standalone smart card, and energy monitoring platforms; smart campus and enterprise smart cards; and education software.

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