Chengdu Xiling Power Science & Technology (SZSE:300733) Ending Cash Position : ¥143 Mil (As of Mar. 2025)

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What is Chengdu Xiling Power Science & Technology Ending Cash Position?

Chengdu Xiling Power Science & Technology's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥143 Mil.

Chengdu Xiling Power Science & Technology's quarterly Ending Cash Position declined from Sep. 2024 (¥99 Mil) to Dec. 2024 (¥91 Mil) but then increased from Dec. 2024 (¥91 Mil) to Mar. 2025 (¥143 Mil).

Chengdu Xiling Power Science & Technology's annual Ending Cash Position declined from Dec. 2022 (¥405 Mil) to Dec. 2023 (¥170 Mil) and declined from Dec. 2023 (¥170 Mil) to Dec. 2024 (¥91 Mil).

Chengdu Xiling Power Science & Technology Ending Cash Position Historical Data

The historical data trend for Chengdu Xiling Power Science & Technology'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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Chengdu Xiling Power Science & Technology Ending Cash Position Chart

Chengdu Xiling Power Science & Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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35.30

111.76

405.14

169.83

90.65

Chengdu Xiling Power Science & Technology 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															85.96	131.66	99.27	90.65	143.01

Chengdu Xiling Power Science & Technology 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.

Chengdu Xiling Power Science & Technology'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
	=	169.828	+	-79.181
	=	91

Chengdu Xiling Power Science & Technology'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
	=	90.646	+	52.365
	=	143

Chengdu Xiling Power Science & Technology Ending Cash Position Related Terms

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Chengdu Xiling Power Science & Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Chengdu Xiling Power Science & Technology Inc (SZSE:300733) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

298 Soaring Avenue, Qingyang District, Chengdu, CHN, 610091

Website

http://www.xlqp.com

Chengdu Xiling Power Science & Technology Inc engages in the production of automobile engine parts like shock absorption belt wheel, cam shaft, connecting rod and other parts.

Executives

Tu Peng	Directors, executives
Wang Xiao Qun	Supervisors
Hu Jian Guo	Director
Wei Xiao Lin	Directors, executives
Zhang Xi Kang	Director

Chengdu Xiling Power Science & Technology Headlines

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