Shanghai Jinqiao Export Processing Zone Development Co (SHSE:600639) Ending Cash Position : ¥2,302 Mil (As of Dec. 2023)

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What is Shanghai Jinqiao Export Processing Zone Development Co Ending Cash Position?

Shanghai Jinqiao Export Processing Zone Development Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ¥2,302 Mil.

Shanghai Jinqiao Export Processing Zone Development Co's quarterly Ending Cash Position declined from Jun. 2023 (¥2,414 Mil) to Sep. 2023 (¥2,100 Mil) but then increased from Sep. 2023 (¥2,100 Mil) to Dec. 2023 (¥2,302 Mil).

Shanghai Jinqiao Export Processing Zone Development Co's annual Ending Cash Position increased from Dec. 2021 (¥2,162 Mil) to Dec. 2022 (¥2,627 Mil) but then declined from Dec. 2022 (¥2,627 Mil) to Dec. 2023 (¥2,302 Mil).

Shanghai Jinqiao Export Processing Zone Development Co Ending Cash Position Historical Data

The historical data trend for Shanghai Jinqiao Export Processing Zone Development 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 Jinqiao Export Processing Zone Development Co Ending Cash Position Chart

Shanghai Jinqiao Export Processing Zone Development Co Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,159.95

2,077.06

2,162.30

2,627.45

2,301.89

Shanghai Jinqiao Export Processing Zone Development Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,627.45	5,921.60	2,413.95	2,100.01	2,301.89

Shanghai Jinqiao Export Processing Zone Development 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 Jinqiao Export Processing Zone Development 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
	=	2627.445	+	-325.556
	=	2,302

Shanghai Jinqiao Export Processing Zone Development 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
	=	2100.108	+	201.781
	=	2,302

Shanghai Jinqiao Export Processing Zone Development Co Ending Cash Position Related Terms

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Shanghai Jinqiao Export Processing Zone Development Co (SHSE:600639) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Shanghai Jinqiao Export Processing Zone Development Co Ltd (SHSE:600639) » Definitions » Ending Cash Position

Traded in Other Exchanges

900911:China

Address

No. 28 Jinqiao Road, Shanghai) Free Trade Experimental Zone, Shanghai, CHN, 201206

Website

http://www.pdjq.com.cn

Shanghai Jinqiao Export Processing Zone Development Co Ltd is a real estate development company. It primarily focuses on industrial real estate and traditional real estate industry development. The company's operations predominantly consist of real estate leasing, real estate sales and serviced apartment leasing.

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