Hangzhou Todaytec Digital Co (SZSE:300743) Ending Cash Position : ¥202.5 Mil (As of Mar. 2025)

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What is Hangzhou Todaytec Digital Co Ending Cash Position?

Hangzhou Todaytec Digital Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥202.5 Mil.

Hangzhou Todaytec Digital Co's quarterly Ending Cash Position increased from Sep. 2024 (¥242.4 Mil) to Dec. 2024 (¥269.8 Mil) but then declined from Dec. 2024 (¥269.8 Mil) to Mar. 2025 (¥202.5 Mil).

Hangzhou Todaytec Digital Co's annual Ending Cash Position increased from Dec. 2022 (¥194.5 Mil) to Dec. 2023 (¥241.4 Mil) and increased from Dec. 2023 (¥241.4 Mil) to Dec. 2024 (¥269.8 Mil).

Hangzhou Todaytec Digital Co Ending Cash Position Historical Data

The historical data trend for Hangzhou Todaytec Digital 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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Hangzhou Todaytec Digital Co Ending Cash Position Chart

Hangzhou Todaytec Digital Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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37.79

55.21

194.52

241.43

269.84

Hangzhou Todaytec Digital 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															218.68	227.40	242.35	269.84	202.53

Hangzhou Todaytec Digital 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.

Hangzhou Todaytec Digital 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
	=	241.433	+	28.411
	=	269.8

Hangzhou Todaytec Digital 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
	=	269.844	+	-67.312
	=	202.5

Hangzhou Todaytec Digital Co Ending Cash Position Related Terms

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Hangzhou Todaytec Digital Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hangzhou Todaytec Digital Co Ltd (SZSE:300743) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 600 Kangxin Road, Qianjiang Economic Development Zone, Zhejiang, Linping, Hangzhou, CHN, 311106

Website

http://www.todaytec.com.cn

Hangzhou Todaytec Digital Co Ltd is a manufacture of thermal transfer ribbon. The products offered by the group includes Wax ribbons, Resign ribbons, Fax ribbons, Hot stamping foil, Jumbo rolls and other products.

Executives

Pan Pu Dun	Directors, executives
Bai Kai	Directors, executives
Liu Yan	Supervisors
Xie Dang	Executives
Zhou Jia Feng	Supervisors

Hangzhou Todaytec Digital Co Headlines

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