Changzhou Xiangming Intelligent Drive System (SZSE:301226) Ending Cash Position : ¥132.8 Mil (As of Mar. 2025)

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What is Changzhou Xiangming Intelligent Drive System Ending Cash Position?

Changzhou Xiangming Intelligent Drive System's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥132.8 Mil.

Changzhou Xiangming Intelligent Drive System's quarterly Ending Cash Position increased from Sep. 2024 (¥89.0 Mil) to Dec. 2024 (¥242.2 Mil) but then declined from Dec. 2024 (¥242.2 Mil) to Mar. 2025 (¥132.8 Mil).

Changzhou Xiangming Intelligent Drive System's annual Ending Cash Position declined from Dec. 2022 (¥212.2 Mil) to Dec. 2023 (¥115.2 Mil) but then increased from Dec. 2023 (¥115.2 Mil) to Dec. 2024 (¥242.2 Mil).

Changzhou Xiangming Intelligent Drive System Ending Cash Position Historical Data

The historical data trend for Changzhou Xiangming Intelligent Drive System'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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Changzhou Xiangming Intelligent Drive System Ending Cash Position Chart

Changzhou Xiangming Intelligent Drive System Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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44.02

30.60

212.25

115.16

242.21

Changzhou Xiangming Intelligent Drive System 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															244.08	103.07	89.03	242.21	132.76

Changzhou Xiangming Intelligent Drive System 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.

Changzhou Xiangming Intelligent Drive System'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
	=	115.155	+	127.054
	=	242.2

Changzhou Xiangming Intelligent Drive System'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
	=	242.209	+	-109.449
	=	132.8

Changzhou Xiangming Intelligent Drive System Ending Cash Position Related Terms

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Changzhou Xiangming Intelligent Drive System Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Changzhou Xiangming Intelligent Drive System Corp (SZSE:301226) » Definitions » Ending Cash Position

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Address

No. 518, Zhongwu Avenue, Jiangsu Province, Changzhou, CHN, 213011

Website

http://www.xiangming.com

Changzhou Xiangming Intelligent Drive System Corp is engaged in the Research and development, production and sales of micro motors, fans and intelligent components.

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