Tongding Interconnection Information Co (SZSE:002491) Ending Cash Position : ¥167 Mil (As of Mar. 2025)

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What is Tongding Interconnection Information Co Ending Cash Position?

Tongding Interconnection Information Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥167 Mil.

Tongding Interconnection Information Co's quarterly Ending Cash Position declined from Sep. 2024 (¥295 Mil) to Dec. 2024 (¥212 Mil) and declined from Dec. 2024 (¥212 Mil) to Mar. 2025 (¥167 Mil).

Tongding Interconnection Information Co's annual Ending Cash Position increased from Dec. 2022 (¥288 Mil) to Dec. 2023 (¥377 Mil) but then declined from Dec. 2023 (¥377 Mil) to Dec. 2024 (¥212 Mil).

Tongding Interconnection Information Co Ending Cash Position Historical Data

The historical data trend for Tongding Interconnection Information 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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Tongding Interconnection Information Co Ending Cash Position Chart

Tongding Interconnection Information Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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602.83

176.38

288.00

376.90

212.05

Tongding Interconnection Information 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															267.65	370.00	295.44	212.05	166.53

Tongding Interconnection Information 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.

Tongding Interconnection Information 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
	=	376.899	+	-164.851
	=	212

Tongding Interconnection Information 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
	=	212.048	+	-45.52
	=	167

Tongding Interconnection Information Co Ending Cash Position Related Terms

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Tongding Interconnection Information Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tongding Interconnection Information Co Ltd (SZSE:002491) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No.18, Xiaoping Road, Badu Industrial Zone, Zhenze, Wujiang, Jiangsu, CHN, 215233

Website

http://www.tdgd.com.cn

Tongding Interconnection Information Co Ltd is a China-based fiber optic cable manufacturing company. It specializes in the production of optical fiber, optical fiber cable, optical devices, optical fiber sensors, special optical cables and other products. In addition, the company also provides data center solution, cloud data center cable solution, rail transit cable solution, and wireless signal distribution system.

Executives

Yan Yong Qing	Directors, executives
Liu Dong Yang	Director
Cai Wen Jie	Executives
Chen Hai Bin	Director
Huang Jian	Director
Qian Hui Fang	Director
Peng Sheng Qian	Executives
Zhang Yue Fang	Directors, executives
Jiang Xiao Qiang	Executives
Li Jun	Executives
Shen Feng	Director
Li Long Qin	Director
Chen Bin	Supervisors
He Zhong Liang	Directors, Directors, and Executives
Liu Yan Hui	Executives

Tongding Interconnection Information Co Headlines

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