Shenzhen Vapel Power Supply Technology Co (SZSE:301516) Ending Cash Position : ¥204.8 Mil (As of Mar. 2025)

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What is Shenzhen Vapel Power Supply Technology Co Ending Cash Position?

Shenzhen Vapel Power Supply Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥204.8 Mil.

Shenzhen Vapel Power Supply Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥166.7 Mil) to Dec. 2024 (¥226.8 Mil) but then declined from Dec. 2024 (¥226.8 Mil) to Mar. 2025 (¥204.8 Mil).

Shenzhen Vapel Power Supply Technology Co's annual Ending Cash Position increased from Dec. 2022 (¥150.6 Mil) to Dec. 2023 (¥650.7 Mil) but then declined from Dec. 2023 (¥650.7 Mil) to Dec. 2024 (¥226.8 Mil).

Shenzhen Vapel Power Supply Technology Co Ending Cash Position Historical Data

The historical data trend for Shenzhen Vapel Power Supply 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 Vapel Power Supply Technology Co Ending Cash Position Chart

Shenzhen Vapel Power Supply Technology Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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219.74

151.63

150.64

650.71

226.80

Shenzhen Vapel Power Supply Technology Co Quarterly Data
	Dec18	Dec19	Mar20	Dec20	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															289.81	174.46	166.72	226.80	204.82

Shenzhen Vapel Power Supply 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 Vapel Power Supply 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
	=	650.707	+	-423.904
	=	226.8

Shenzhen Vapel Power Supply 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
	=	226.803	+	-21.979
	=	204.8

Shenzhen Vapel Power Supply Technology Co Ending Cash Position Related Terms

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Shenzhen Vapel Power Supply Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shenzhen Vapel Power Supply Technology Co Ltd (SZSE:301516) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 36, Baolong 2nd Road, Baolong Community, Baolong Street, Longgang District, Guangdong Province Heda COSCO Group A Factory, Building 1-9 Floors, B 1-7 Floors, C 1-9 Floors, Shenzhen, CHN, 518116

Website

http://www.vapel.cn

Shenzhen Vapel Power Supply Technology Co Ltd is engaged in the research and development, production and sales of communication power supplies, new energy power supplies and industrial control power supplies.

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