Sanhe Tongfei Refrigeration Co (SZSE:300990) Ending Cash Position : ¥104 Mil (As of Mar. 2025)

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What is Sanhe Tongfei Refrigeration Co Ending Cash Position?

Sanhe Tongfei Refrigeration Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥104 Mil.

Sanhe Tongfei Refrigeration Co's quarterly Ending Cash Position declined from Sep. 2024 (¥298 Mil) to Dec. 2024 (¥165 Mil) and declined from Dec. 2024 (¥165 Mil) to Mar. 2025 (¥104 Mil).

Sanhe Tongfei Refrigeration Co's annual Ending Cash Position declined from Dec. 2022 (¥217 Mil) to Dec. 2023 (¥199 Mil) and declined from Dec. 2023 (¥199 Mil) to Dec. 2024 (¥165 Mil).

Sanhe Tongfei Refrigeration Co Ending Cash Position Historical Data

The historical data trend for Sanhe Tongfei Refrigeration 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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Sanhe Tongfei Refrigeration Co Ending Cash Position Chart

Sanhe Tongfei Refrigeration Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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64.46

96.83

216.96

198.66

165.48

Sanhe Tongfei Refrigeration 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															250.64	311.27	297.92	165.48	103.73

Sanhe Tongfei Refrigeration 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.

Sanhe Tongfei Refrigeration 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
	=	198.66	+	-33.185
	=	165

Sanhe Tongfei Refrigeration 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
	=	165.475	+	-61.75
	=	104

Sanhe Tongfei Refrigeration Co Ending Cash Position Related Terms

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Sanhe Tongfei Refrigeration Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sanhe Tongfei Refrigeration Co Ltd (SZSE:300990) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3 Jinzhan Road, Railway Station, Hebei Province, Sanhe, CHN, 065200

Website

https://www.tfzl.com

Sanhe Tongfei Refrigeration Co Ltd is a high-tech enterprise integrating R&D, manufacturing, marketing and services. The company has refrigeration performance testing center. The company deals in various products such as series oil chiller, series water chiller, hydraulic oil heat exchanger, industrial heat exchangers, pure water cooling unit and others. The products have been widely used to various industries, such as machine tool, electronics, military, aerospace, automobile, shipping, rail haulage, communication, and industrial cleaning.

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