Zhefu Holding Group Co (SZSE:002266) Ending Cash Position

: ¥1,321 Mil (As of Sep. 2023)

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Zhefu Holding Group Co's Ending Cash Position for the quarter that ended in Sep. 2023 was ¥1,321 Mil.

Zhefu Holding Group Co's quarterly Ending Cash Position declined from Mar. 2023 (¥1,447 Mil) to Jun. 2023 (¥1,254 Mil) but then increased from Jun. 2023 (¥1,254 Mil) to Sep. 2023 (¥1,321 Mil).

Zhefu Holding Group Co's annual Ending Cash Position increased from Dec. 2020 (¥989 Mil) to Dec. 2021 (¥1,500 Mil) and increased from Dec. 2021 (¥1,500 Mil) to Dec. 2022 (¥2,144 Mil).

Zhefu Holding Group Co Ending Cash Position Historical Data

The historical data trend for Zhefu Holding Group 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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Zhefu Holding Group Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

943.45

1,735.34

988.72

1,499.76

2,144.10

Zhefu Holding Group Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position																1,098.70	2,144.10	1,446.69	1,254.43	1,320.58

Zhefu Holding Group 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.

Zhefu Holding Group Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1499.757	+	644.342
	=	2,144

Zhefu Holding Group Co's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1254.428	+	66.148
	=	1,321

Zhefu Holding Group Co Ending Cash Position Related Terms

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Zhefu Holding Group Co (SZSE:002266) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhefu Holding Group Co Ltd (SZSE:002266) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 177 Yingchun South Road, 25th Floor, Zhefu Building, County Town, Zhejiang Province, Tonglu, CHN, 311501

Website

http://www.zhefu.cn

Zhefu Holding Group Co Ltd is a China-based company engaged in the research, development, manufacture, and sale of large and medium-sized turbine-generators in China. Its products cover a variety of types and capacity including all sizes of conventional turbine generator units, tidal power generation units and pumped storage generating units. The company is also involved in the other business areas of hydropower, nuclear power, oil and gas, microfinance, among others.

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