Guangdong Huiyun Titanium Industry Co (SZSE:300891) Ending Cash Position : ¥137 Mil (As of Mar. 2025)

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What is Guangdong Huiyun Titanium Industry Co Ending Cash Position?

Guangdong Huiyun Titanium Industry Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥137 Mil.

Guangdong Huiyun Titanium Industry Co's quarterly Ending Cash Position increased from Sep. 2024 (¥104 Mil) to Dec. 2024 (¥140 Mil) but then declined from Dec. 2024 (¥140 Mil) to Mar. 2025 (¥137 Mil).

Guangdong Huiyun Titanium Industry Co's annual Ending Cash Position declined from Dec. 2022 (¥553 Mil) to Dec. 2023 (¥228 Mil) and declined from Dec. 2023 (¥228 Mil) to Dec. 2024 (¥140 Mil).

Guangdong Huiyun Titanium Industry Co Ending Cash Position Historical Data

The historical data trend for Guangdong Huiyun Titanium 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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Guangdong Huiyun Titanium Industry Co Ending Cash Position Chart

Guangdong Huiyun Titanium Industry Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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280.71

314.40

552.66

228.05

140.24

Guangdong Huiyun Titanium 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															138.96	100.99	104.03	140.24	137.17

Guangdong Huiyun Titanium 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.

Guangdong Huiyun Titanium 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
	=	228.052	+	-87.811
	=	140

Guangdong Huiyun Titanium 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
	=	140.242	+	-3.068
	=	137

Guangdong Huiyun Titanium Industry Co Ending Cash Position Related Terms

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Guangdong Huiyun Titanium Industry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Guangdong Huiyun Titanium Industry Co Ltd (SZSE:300891) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Liudu Town, Yunan District, Guangdong Province, Yunfu, CHN, 527500

Website

http://www.gdtitanium.com

Guangdong Huiyun Titanium Industry Co Ltd is engaged in production and sales of titanium dioxide products. The company's products include Anatase Titanium Dioxide; Rutile Titanium Dioxide; Titanium Plaster; Ferrous Sulfate; and Sulfuric Acid.

Guangdong Huiyun Titanium Industry Co Headlines

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