China Gold International Resources (FRA:JI3) Ending Cash Position : €206.5 Mil (As of Sep. 2024)

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What is China Gold International Resources Ending Cash Position?

China Gold International Resources's Ending Cash Position for the quarter that ended in Sep. 2024 was €206.5 Mil.

China Gold International Resources's quarterly Ending Cash Position increased from Mar. 2024 (€94.5 Mil) to Jun. 2024 (€146.4 Mil) and increased from Jun. 2024 (€146.4 Mil) to Sep. 2024 (€206.5 Mil).

China Gold International Resources's annual Ending Cash Position increased from Dec. 2021 (€184.2 Mil) to Dec. 2022 (€404.5 Mil) but then declined from Dec. 2022 (€404.5 Mil) to Dec. 2023 (€89.2 Mil).

China Gold International Resources Ending Cash Position Historical Data

The historical data trend for China Gold International Resources'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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China Gold International Resources Ending Cash Position Chart

China Gold International Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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164.06

199.98

184.19

404.46

89.17

China Gold International Resources Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															93.54	89.17	94.46	146.41	206.47

China Gold International Resources 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.

China Gold International Resources'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
	=	392.892	+	-303.726
	=	89.2

China Gold International Resources's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	141.995	+	64.476
	=	206.5

China Gold International Resources Ending Cash Position Related Terms

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China Gold International Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » China Gold International Resources Corp Ltd (FRA:JI3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

JINFF:USA 02099:Hong Kong CGG:Canada

Address

505 Burrard Street, Suite 660, One Bentall Centre, Vancouver, BC, CAN, V7X 1M4

Website

https://www.chinagoldintl.com

China Gold International Resources Corp Ltd is a company engaged in the acquisition, exploration, development, and mining of mineral reserves in China. The company primarily operates two mines in China: the CSH Mine which produces gold, and the Jiama Mine which produces gold and copper. While the majority of the company's revenue is derived from gold mining, a significant portion of sales still result from copper production. The vast majority of the company's gold output is sold to China National Gold Corporation and its subsidiaries.

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