Jujiang Construction Group Co (HKSE:01459) Ending Cash Position : HK$288 Mil (As of Dec. 2023)

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What is Jujiang Construction Group Co Ending Cash Position?

Jujiang Construction Group Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$288 Mil.

Jujiang Construction Group Co's quarterly Ending Cash Position declined from Dec. 2022 (HK$247 Mil) to Jun. 2023 (HK$230 Mil) but then increased from Jun. 2023 (HK$230 Mil) to Dec. 2023 (HK$288 Mil).

Jujiang Construction Group Co's annual Ending Cash Position declined from Dec. 2021 (HK$304 Mil) to Dec. 2022 (HK$247 Mil) but then increased from Dec. 2022 (HK$247 Mil) to Dec. 2023 (HK$288 Mil).

Jujiang Construction Group Co Ending Cash Position Historical Data

The historical data trend for Jujiang Construction 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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Jujiang Construction Group Co Ending Cash Position Chart

Jujiang Construction Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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304.88

218.63

303.87

246.96

288.27

Jujiang Construction Group Co Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial														303.87	325.34	246.96	230.43	288.27

Jujiang Construction 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.

Jujiang Construction 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
	=	241.884	+	46.381
	=	288

Jujiang Construction Group Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	230.427	+	57.838
	=	288

Jujiang Construction Group Co Ending Cash Position Related Terms

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Jujiang Construction Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Jujiang Construction Group Co Ltd (HKSE:01459) » Definitions » Ending Cash Position

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Address

No. 669 Qingfeng South Road (South), Zhejiang Province, Tongxiang, CHN, 314500

Website

https://www.jujiang.cn

Jujiang Construction Group Co Ltd is a civil engineering company. It provides construction contracting services for residential, commercial, industrial, and public works in the People's Republic of China. Its operating business segments are the Construction contracting segment, which is engaged in the provision of services relating to construction contracting in architecture; and the Others segment is engaged in the provision of services on designing, surveying, and consulting relating to construction contracting in architecture, and sale of civil defense products. It generates the vast majority of its revenue from the Construction contracting segment in Mainland China.

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