VT Industrial Technology Co (SZSE:300707) Ending Cash Position : ¥535.5 Mil (As of Mar. 2025)

View and export this data going back to 2017. Start your Free Trial

What is VT Industrial Technology Co Ending Cash Position?

VT Industrial Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥535.5 Mil.

VT Industrial Technology Co's quarterly Ending Cash Position declined from Sep. 2024 (¥573.1 Mil) to Dec. 2024 (¥556.3 Mil) and declined from Dec. 2024 (¥556.3 Mil) to Mar. 2025 (¥535.5 Mil).

VT Industrial Technology Co's annual Ending Cash Position increased from Dec. 2022 (¥399.6 Mil) to Dec. 2023 (¥740.1 Mil) but then declined from Dec. 2023 (¥740.1 Mil) to Dec. 2024 (¥556.3 Mil).

VT Industrial Technology Co Ending Cash Position Historical Data

The historical data trend for VT Industrial 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.

* Premium members only.

VT Industrial Technology Co Ending Cash Position Chart

VT Industrial Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

481.83

333.27

399.56

740.05

556.29

VT Industrial 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															647.73	623.71	573.07	556.29	535.53

VT Industrial 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.

VT Industrial 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
	=	740.053	+	-183.761
	=	556.3

VT Industrial 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
	=	556.291	+	-20.766
	=	535.5

VT Industrial Technology Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of VT Industrial Technology Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

VT Industrial Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » VT Industrial Technology Co Ltd (SZSE:300707) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 32 Jianhong Road, Hongshan Street, New District, Jiangsu Province, Wuxi, CHN, 214145

Website

http://www.vt-ind.com

VT Industrial Technology Co Ltd is the stamping dies supplier in the automotive industry. It is engaged in the design, research and development, manufacturing and sales of automotive stamping die, mainly for automakers and component manufacturers world-wide. At the same time, the company provides automotive stamping products to customers based on its own stamping die. Its product offering includes an exhaust system, instrumental panel, door components, seat component, multiphase steel, tailor rolled and welded steel.

Executives

Qian Guang Hong	Director
Zhang Xi Liang	Directors, executives
Zhu Yi Jia	Executives
Zhao Zhi Dong	Director

VT Industrial Technology Co Headlines

No Headlines