Jinzhou Portco Co (SHSE:600190) Ending Cash Position : ¥106 Mil (As of Mar. 2025)

View and export this data going back to 1999. Start your Free Trial

What is Jinzhou Portco Co Ending Cash Position?

Jinzhou Portco Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥106 Mil.

Jinzhou Portco Co's quarterly Ending Cash Position increased from Sep. 2024 (¥55 Mil) to Dec. 2024 (¥94 Mil) and increased from Dec. 2024 (¥94 Mil) to Mar. 2025 (¥106 Mil).

Jinzhou Portco Co's annual Ending Cash Position declined from Dec. 2022 (¥1,256 Mil) to Dec. 2023 (¥1,195 Mil) and declined from Dec. 2023 (¥1,195 Mil) to Dec. 2024 (¥94 Mil).

Jinzhou Portco Co Ending Cash Position Historical Data

The historical data trend for Jinzhou Portco 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.

* Premium members only.

Jinzhou Portco Co Ending Cash Position Chart

Jinzhou Portco Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

1,074.02

864.00

1,255.65

1,195.21

94.25

Jinzhou Portco Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,235.13	1,083.89	55.26	94.25	106.13

Jinzhou Portco 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.

Jinzhou Portco Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1195.212	+	-1100.967
	=	94

Jinzhou Portco Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	94.244	+	11.882
	=	106

Jinzhou Portco Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Jinzhou Portco Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Jinzhou Portco Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Jinzhou Portco Co Ltd (SHSE:600190) » Definitions » Ending Cash Position

Traded in Other Exchanges

900952:China

Address

No.1, Section 1, Jingang Street, Economic and Technological Development Zone, Liaoning Province, Jinzhou, CHN, 121007

Website

http://www.jinzhouport.com

Jinzhou Portco Co Ltd in China operates a port hub mainly for oil and chemical transportation, container transportation, and cargo transportation. It holds around 24 berths, including 250,000 tons of oil berths, 100,000 tons of bulk cargo berths and 100,000 tons of container-specific berths. Oil, grain, mineral powder, coal, steel, fertilizer and domestic trade containers are the main sources of supply for the company. It serves china's north and south and holds a navigation relationship with more than 100 countries and regions such as Asia, Europe, Oceania, America, and Africa.

Executives

Bao Chen Qin	Director
Wang Xing Shan	senior management
Li Zhi Chao	senior management
Ning Hong Peng	senior management
Tu Dong	Supervisors
Liu Ya Zhong	senior management
Zhang Wen Bo	Supervisors
Liu Jun	Director
Liu Fu Jin	senior management
Li Gui Ping	senior management
Xiao Ai Dong	senior management
Wang Jian	senior management
Yu Xin Yu	senior management
Chen Xiao Jian	Supervisors
Ma Yong	senior management

Jinzhou Portco Co Headlines

No Headlines