Guangdong Modern High-Tech Fiber Co (SZSE:300876) Ending Cash Position : ¥55.7 Mil (As of Mar. 2025)

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What is Guangdong Modern High-Tech Fiber Co Ending Cash Position?

Guangdong Modern High-Tech Fiber Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥55.7 Mil.

Guangdong Modern High-Tech Fiber Co's quarterly Ending Cash Position declined from Sep. 2024 (¥116.5 Mil) to Dec. 2024 (¥76.9 Mil) and declined from Dec. 2024 (¥76.9 Mil) to Mar. 2025 (¥55.7 Mil).

Guangdong Modern High-Tech Fiber Co's annual Ending Cash Position declined from Dec. 2022 (¥384.4 Mil) to Dec. 2023 (¥169.2 Mil) and declined from Dec. 2023 (¥169.2 Mil) to Dec. 2024 (¥76.9 Mil).

Guangdong Modern High-Tech Fiber Co Ending Cash Position Historical Data

The historical data trend for Guangdong Modern High-Tech Fiber 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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Guangdong Modern High-Tech Fiber Co Ending Cash Position Chart

Guangdong Modern High-Tech Fiber Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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237.89

230.59

384.40

169.23

76.93

Guangdong Modern High-Tech Fiber 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															194.25	144.07	116.48	76.93	55.68

Guangdong Modern High-Tech Fiber 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.

Guangdong Modern High-Tech Fiber 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
	=	169.228	+	-92.303
	=	76.9

Guangdong Modern High-Tech Fiber 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
	=	76.925	+	-21.245
	=	55.7

Guangdong Modern High-Tech Fiber Co Ending Cash Position Related Terms

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Guangdong Modern High-Tech Fiber Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Guangdong Modern High-Tech Fiber Co Ltd (SZSE:300876) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Xipian Industrial Zone, Jiedong City, Guangdong Province, Jieyang, CHN, 515500

Website

http://www.gdguangdong.com

Guangdong Modern High-Tech Fiber Co Ltd is engaged in production and sales of polypropylene fiber. The company's product categories include MODERNS PP Microfiber; Differential Fiber PP Yarn; PP intermingled FDY; PP Profiled Yarn; PP Twisted Yarn; PP BCF YARN; and PP ATY.

Executives

Zhu Shao Fen	Directors, executives
Zheng Xiao Yi	Executives

Guangdong Modern High-Tech Fiber Co Headlines

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