Shanghai Jiao Yun Group Co (SHSE:600676) Ending Cash Position : ¥2,628 Mil (As of Mar. 2024)

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What is Shanghai Jiao Yun Group Co Ending Cash Position?

Shanghai Jiao Yun Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,628 Mil.

Shanghai Jiao Yun Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,859 Mil) to Dec. 2023 (¥2,607 Mil) and increased from Dec. 2023 (¥2,607 Mil) to Mar. 2024 (¥2,628 Mil).

Shanghai Jiao Yun Group Co's annual Ending Cash Position increased from Dec. 2021 (¥1,707 Mil) to Dec. 2022 (¥1,799 Mil) and increased from Dec. 2022 (¥1,799 Mil) to Dec. 2023 (¥2,607 Mil).

Shanghai Jiao Yun Group Co Ending Cash Position Historical Data

The historical data trend for Shanghai Jiao Yun 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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Shanghai Jiao Yun Group Co Ending Cash Position Chart

Shanghai Jiao Yun Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,168.89

1,847.01

1,706.56

1,798.61

2,607.02

Shanghai Jiao Yun Group 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															1,768.43	1,817.37	1,859.35	2,607.02	2,627.88

Shanghai Jiao Yun 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.

Shanghai Jiao Yun Group 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
	=	1798.609	+	808.407
	=	2,607

Shanghai Jiao Yun Group 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
	=	2607.016	+	20.86
	=	2,628

Shanghai Jiao Yun Group Co Ending Cash Position Related Terms

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Shanghai Jiao Yun Group Co (SHSE:600676) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Shanghai Jiao Yun Group Co Ltd (SHSE:600676) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 239, Mindong Road, Room 101, Building 6, Caolu Industrial Park, Pudong New Area, Shanghai, CHN, 200070

Website

http://www.jygf.cn

Shanghai Jiao Yun Group Co Ltd manufactures automobile spare parts as its primary business activity. It provides services pertaining to the automobile industry. The company also operates in modern logistics industry & passenger tourism.

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