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Jiangxi Ganyue Expressway Co (SHSE:600269) Ending Cash Position : ¥3,484 Mil (As of Mar. 2024)


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What is Jiangxi Ganyue Expressway Co Ending Cash Position?

Jiangxi Ganyue Expressway Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,484 Mil.

Jiangxi Ganyue Expressway Co's quarterly Ending Cash Position increased from Sep. 2023 (¥2,103 Mil) to Dec. 2023 (¥2,300 Mil) and increased from Dec. 2023 (¥2,300 Mil) to Mar. 2024 (¥3,484 Mil).

Jiangxi Ganyue Expressway Co's annual Ending Cash Position declined from Dec. 2021 (¥2,777 Mil) to Dec. 2022 (¥1,690 Mil) but then increased from Dec. 2022 (¥1,690 Mil) to Dec. 2023 (¥2,300 Mil).

Jiangxi Ganyue Expressway Co Ending Cash Position Historical Data

The historical data trend for Jiangxi Ganyue Expressway 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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Jiangxi Ganyue Expressway Co Ending Cash Position Chart

Jiangxi Ganyue Expressway Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,033.82 2,484.86 2,777.27 1,689.98 2,300.26

Jiangxi Ganyue Expressway Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 4,335.22 2,636.50 2,102.62 2,300.26 3,484.20

Jiangxi Ganyue Expressway 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.

Jiangxi Ganyue Expressway Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1689.977+610.284
=2,300

Jiangxi Ganyue Expressway Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2300.261+1183.934
=3,484

Jiangxi Ganyue Expressway Co Ending Cash Position Related Terms

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Jiangxi Ganyue Expressway Co (SHSE:600269) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Jiangxi Ganyue Expressway Co Ltd (SHSE:600269) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 199, Torch Street, Yanneng Building, igh-tech Development Zone, Jiangxi, Nanchang, CHN, 330025
Website
http://www.jxexpressway.com
Jiangxi Ganyue Expressway Co Ltd is a Chinese company engaged in the investment, construction, operation, and management of toll highways and roads.
Executives
Niu Zhi Ming senior management
Huang Zheng Director
Wang Hong senior management

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