Beijing Kaiteng Jinggong Gravure Cylinder Co (BJSE:871553) Ending Cash Position : ¥73.4 Mil (As of Mar. 2024)

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What is Beijing Kaiteng Jinggong Gravure Cylinder Co Ending Cash Position?

Beijing Kaiteng Jinggong Gravure Cylinder Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥73.4 Mil.

Beijing Kaiteng Jinggong Gravure Cylinder Co's quarterly Ending Cash Position increased from Sep. 2023 (¥51.4 Mil) to Dec. 2023 (¥62.9 Mil) and increased from Dec. 2023 (¥62.9 Mil) to Mar. 2024 (¥73.4 Mil).

Beijing Kaiteng Jinggong Gravure Cylinder Co's annual Ending Cash Position declined from Dec. 2021 (¥124.8 Mil) to Dec. 2022 (¥81.3 Mil) and declined from Dec. 2022 (¥81.3 Mil) to Dec. 2023 (¥62.9 Mil).

Beijing Kaiteng Jinggong Gravure Cylinder Co Ending Cash Position Historical Data

The historical data trend for Beijing Kaiteng Jinggong Gravure Cylinder 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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Beijing Kaiteng Jinggong Gravure Cylinder Co Ending Cash Position Chart

Beijing Kaiteng Jinggong Gravure Cylinder Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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80.65

88.36

124.75

81.26

62.90

Beijing Kaiteng Jinggong Gravure Cylinder 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															68.64	50.96	51.42	62.90	73.41

Beijing Kaiteng Jinggong Gravure Cylinder 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.

Beijing Kaiteng Jinggong Gravure Cylinder 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
	=	81.257	+	-18.355
	=	62.9

Beijing Kaiteng Jinggong Gravure Cylinder 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
	=	62.902	+	10.51
	=	73.4

Beijing Kaiteng Jinggong Gravure Cylinder Co Ending Cash Position Related Terms

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Beijing Kaiteng Jinggong Gravure Cylinder Co (BJSE:871553) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijing Kaiteng Jinggong Gravure Cylinder Co Ltd (BJSE:871553) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 1 Xinghuo Road, Room 18C1, 18th Floor, Building 1, Fengtai District, Beijing, CHN, 100070

Website

https://www.ktjg.com.cn

Beijing Kaiteng Jinggong Gravure Cylinder Co Ltd engages in the research, development, production, and sales of mold gravure printing plates. The company's products are mainly concentrated in the fields of medium and high-end packaging plates, cigarette packs, and special plates.

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