Kunshan TopA Intelligent Equipment Co (SZSE:300836) Ending Cash Position : ¥63.0 Mil (As of Mar. 2025)

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What is Kunshan TopA Intelligent Equipment Co Ending Cash Position?

Kunshan TopA Intelligent Equipment Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥63.0 Mil.

Kunshan TopA Intelligent Equipment Co's quarterly Ending Cash Position increased from Sep. 2024 (¥55.9 Mil) to Dec. 2024 (¥221.3 Mil) but then declined from Dec. 2024 (¥221.3 Mil) to Mar. 2025 (¥63.0 Mil).

Kunshan TopA Intelligent Equipment Co's annual Ending Cash Position declined from Dec. 2022 (¥61.1 Mil) to Dec. 2023 (¥31.9 Mil) but then increased from Dec. 2023 (¥31.9 Mil) to Dec. 2024 (¥221.3 Mil).

Kunshan TopA Intelligent Equipment Co Ending Cash Position Historical Data

The historical data trend for Kunshan TopA Intelligent Equipment 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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Kunshan TopA Intelligent Equipment Co Ending Cash Position Chart

Kunshan TopA Intelligent Equipment Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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198.78

102.76

61.05

31.91

221.33

Kunshan TopA Intelligent Equipment 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															161.26	50.98	55.93	221.33	62.97

Kunshan TopA Intelligent Equipment 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.

Kunshan TopA Intelligent Equipment 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
	=	31.911	+	189.415
	=	221.3

Kunshan TopA Intelligent Equipment 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
	=	221.326	+	-158.354
	=	63.0

Kunshan TopA Intelligent Equipment Co Ending Cash Position Related Terms

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Kunshan TopA Intelligent Equipment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kunshan TopA Intelligent Equipment Co Ltd (SZSE:300836) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Room 8, No. 232, Yuanfeng Road, Yushan Town, Jiangsu Province, Kunshan, CHN, 214000

Website

http://www.kstopa.com.cn

Kunshan TopA Intelligent Equipment Co Ltd is engaged in the design, manufacture, processing and sales of intelligent manufacturing equipment. The company's products include Baiao Zhizao; Fuse box assembly; Biomark manufactures Siemens stamp production line; ECU assembly line; Synchronous belt loop conveying streamline; and Straight reflux conveying streamline. It provides its products to the consumer electronics and transportation industry.

Executives

Zhuang Hua Feng	Director
Zhu Li Hua	Directors, Directors, and Executives
Shi Feng Hua	Director
Xiao Chao Peng	Directors, executives

Kunshan TopA Intelligent Equipment Co Headlines

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