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Shenzhen Sinexcel Electric Co (SZSE:300693) Ending Cash Position : ¥315 Mil (As of Mar. 2025)


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What is Shenzhen Sinexcel Electric Co Ending Cash Position?

Shenzhen Sinexcel Electric Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥315 Mil.

Shenzhen Sinexcel Electric Co's quarterly Ending Cash Position increased from Sep. 2024 (¥244 Mil) to Dec. 2024 (¥460 Mil) but then declined from Dec. 2024 (¥460 Mil) to Mar. 2025 (¥315 Mil).

Shenzhen Sinexcel Electric Co's annual Ending Cash Position increased from Dec. 2022 (¥285 Mil) to Dec. 2023 (¥456 Mil) and increased from Dec. 2023 (¥456 Mil) to Dec. 2024 (¥460 Mil).

Shenzhen Sinexcel Electric Co Ending Cash Position Historical Data

The historical data trend for Shenzhen Sinexcel Electric 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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Shenzhen Sinexcel Electric Co Ending Cash Position Chart

Shenzhen Sinexcel Electric Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 170.99 223.01 284.75 455.67 459.86

Shenzhen Sinexcel Electric 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 416.30 341.92 244.02 459.86 315.37

Shenzhen Sinexcel Electric 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.

Shenzhen Sinexcel Electric 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
=455.672+4.1829999999999
=460

Shenzhen Sinexcel Electric 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
=459.856+-144.488
=315

Shenzhen Sinexcel Electric Co Ending Cash Position Related Terms

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Shenzhen Sinexcel Electric Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shenzhen Sinexcel Electric Co Ltd (SZSE:300693) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 1002, Songbai Road, Xili Street, Nanshan District, Guangdong Province, Shenzhen, CHN
Website
http://www.sinexcel.com
Shenzhen Sinexcel Electric Co Ltd is a China-based company specializes in power electronic technical services. Its product lines include power quality, new energy, a battery testing system and an energy management system. The company mainly transforms and controls power through power electronic devices and equipment.
Executives
Fang Xing Directors, executives
Wei Xiao Liang Directors, executives
Sheng Jian Ming Director
Xiao Xue Li Directors, executives

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