Zhe Kuang Heavy Industry Co (SZSE:300837) Ending Cash Position : ¥557.7 Mil (As of Mar. 2025)

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What is Zhe Kuang Heavy Industry Co Ending Cash Position?

Zhe Kuang Heavy Industry Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥557.7 Mil.

Zhe Kuang Heavy Industry Co's quarterly Ending Cash Position increased from Sep. 2024 (¥556.1 Mil) to Dec. 2024 (¥618.9 Mil) but then declined from Dec. 2024 (¥618.9 Mil) to Mar. 2025 (¥557.7 Mil).

Zhe Kuang Heavy Industry Co's annual Ending Cash Position increased from Dec. 2022 (¥378.7 Mil) to Dec. 2023 (¥630.0 Mil) but then declined from Dec. 2023 (¥630.0 Mil) to Dec. 2024 (¥618.9 Mil).

Zhe Kuang Heavy Industry Co Ending Cash Position Historical Data

The historical data trend for Zhe Kuang Heavy Industry 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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Zhe Kuang Heavy Industry Co Ending Cash Position Chart

Zhe Kuang Heavy Industry Co Annual Data

Trend

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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537.00

435.28

378.74

630.05

618.92

Zhe Kuang Heavy Industry 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															565.41	583.53	556.07	618.92	557.70

Zhe Kuang Heavy Industry 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.

Zhe Kuang Heavy Industry 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
	=	630.046	+	-11.123
	=	618.9

Zhe Kuang Heavy Industry 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
	=	618.921	+	-61.219
	=	557.7

Zhe Kuang Heavy Industry Co Ending Cash Position Related Terms

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Zhe Kuang Heavy Industry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Zhe Kuang Heavy Industry Co Ltd (SZSE:300837) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Heping Town Industrial Park, Zhejiang Province, Changxing County, CHN, 313103

Website

http://www.cnzkzg.com

Zhe Kuang Heavy Industry Co Ltd is engaged in design, production and sales of mining machinery and equipment such as cone crusher and jaw crusher. It manufactures hydraulic system, transmission device, equipment complete machine and intelligent management system of complete equipment. The company's products include mobile crusher; crushing equipment, feeding & converying; and screening & washing.

Zhe Kuang Heavy Industry Co Headlines

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