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Shenzhen Chuangyitong Technology Co (SZSE:300991) Ending Cash Position : ¥119.0 Mil (As of Mar. 2025)


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What is Shenzhen Chuangyitong Technology Co Ending Cash Position?

Shenzhen Chuangyitong Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥119.0 Mil.

Shenzhen Chuangyitong Technology Co's quarterly Ending Cash Position declined from Sep. 2024 (¥108.6 Mil) to Dec. 2024 (¥98.1 Mil) but then increased from Dec. 2024 (¥98.1 Mil) to Mar. 2025 (¥119.0 Mil).

Shenzhen Chuangyitong Technology Co's annual Ending Cash Position increased from Dec. 2022 (¥87.4 Mil) to Dec. 2023 (¥114.2 Mil) but then declined from Dec. 2023 (¥114.2 Mil) to Dec. 2024 (¥98.1 Mil).


Shenzhen Chuangyitong Technology Co Ending Cash Position Historical Data

The historical data trend for Shenzhen Chuangyitong Technology 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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Shenzhen Chuangyitong Technology Co Ending Cash Position Chart

Shenzhen Chuangyitong Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.10 161.23 87.36 114.22 98.12

Shenzhen Chuangyitong Technology 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 173.18 162.13 108.60 98.12 118.99

Shenzhen Chuangyitong Technology 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.

Shenzhen Chuangyitong Technology 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
=114.221+-16.101
=98.1

Shenzhen Chuangyitong Technology 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
=98.12+20.869
=119.0


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Shenzhen Chuangyitong Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Fenghuang Street, Changfeng Industrial Park, Room 101-501, Building 4, Room 105, Building 11, Building 13, Dongkeng Community, Guangming District, Shenzhen, CHN, 518106
Shenzhen Chuangyitong Technology Co Ltd is engage in the research and development, design and precision manufacturing of interconnect products such as precision connectors, connecting wires, and precision structural parts.
Executives
Yan Yu Guo Directors, executives

Shenzhen Chuangyitong Technology Co Headlines

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