Guangzhou Haoyang Electronic Co (SZSE:300833) Ending Cash Position : ¥991 Mil (As of Mar. 2025)

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What is Guangzhou Haoyang Electronic Co Ending Cash Position?

Guangzhou Haoyang Electronic Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥991 Mil.

Guangzhou Haoyang Electronic Co's quarterly Ending Cash Position increased from Sep. 2024 (¥649 Mil) to Dec. 2024 (¥840 Mil) and increased from Dec. 2024 (¥840 Mil) to Mar. 2025 (¥991 Mil).

Guangzhou Haoyang Electronic Co's annual Ending Cash Position increased from Dec. 2022 (¥1,012 Mil) to Dec. 2023 (¥1,120 Mil) but then declined from Dec. 2023 (¥1,120 Mil) to Dec. 2024 (¥840 Mil).

Guangzhou Haoyang Electronic Co Ending Cash Position Historical Data

The historical data trend for Guangzhou Haoyang Electronic 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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Guangzhou Haoyang Electronic Co Ending Cash Position Chart

Guangzhou Haoyang Electronic Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,404.04

940.52

1,012.12

1,119.85

840.30

Guangzhou Haoyang Electronic 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															1,098.39	901.38	648.96	840.30	990.57

Guangzhou Haoyang Electronic 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.

Guangzhou Haoyang Electronic 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
	=	1119.85	+	-279.555
	=	840

Guangzhou Haoyang Electronic 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
	=	840.295	+	150.278
	=	991

Guangzhou Haoyang Electronic Co Ending Cash Position Related Terms

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Guangzhou Haoyang Electronic Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Guangzhou Haoyang Electronic Co Ltd (SZSE:300833) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 109, Haiyong Road, Shiqi Town, Panyu District, Guangdong Province, Guangzhou, CHN, 511450

Website

http://www.terbly.com

Guangzhou Haoyang Electronic Co Ltd is engaged in production and sales of stage entertainment lighting equipment, architectural lighting equipment and truss products. The company's products are divided into four categories namely Entertainment HID, Entertainment LED, Architainment, and LED Display.

Executives

Jiang Wei Quan

Director

Guangzhou Haoyang Electronic Co Headlines

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