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Zhejiang Jianfeng Group Co (SHSE:600668) Ending Cash Position : ¥154 Mil (As of Mar. 2024)


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What is Zhejiang Jianfeng Group Co Ending Cash Position?

Zhejiang Jianfeng Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥154 Mil.

Zhejiang Jianfeng Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥244 Mil) to Dec. 2023 (¥181 Mil) and declined from Dec. 2023 (¥181 Mil) to Mar. 2024 (¥154 Mil).

Zhejiang Jianfeng Group Co's annual Ending Cash Position increased from Dec. 2021 (¥279 Mil) to Dec. 2022 (¥366 Mil) but then declined from Dec. 2022 (¥366 Mil) to Dec. 2023 (¥181 Mil).

Zhejiang Jianfeng Group Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Jianfeng 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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Zhejiang Jianfeng Group Co Ending Cash Position Chart

Zhejiang Jianfeng Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 241.08 214.72 279.29 365.89 180.53

Zhejiang Jianfeng Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 277.50 289.32 243.66 180.53 153.82

Zhejiang Jianfeng 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.

Zhejiang Jianfeng 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
=365.888+-185.358
=181

Zhejiang Jianfeng Group 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
=180.53+-26.706
=154

Zhejiang Jianfeng Group Co Ending Cash Position Related Terms

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Zhejiang Jianfeng Group Co (SHSE:600668) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Zhejiang Jianfeng Group Co Ltd (SHSE:600668) » Definitions » Ending Cash Position
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SZSE:002398 SZSE:301588 SZSE:001212 SZSE:300135 SHSE:600293 BJSE:835438 SHSE:603916 SZSE:002596 SHSE:600819 SZSE:002377 CRH XSWX:HOLN MLM VMC NSE:ULTRACEMCO NSE:GRASIM BOM:500425 XTER:HEI SHSE:600585 XKRX:003670
Traded in Other Exchanges
N/A
Address
No. 88, Rongjiang East Road, Zhejiang Province, Jinhua, CHN
Website
http://www.jianfeng.com.cn
Zhejiang Jianfeng Group Co Ltd is principally engaged in the production of building materials such as cement, and the production of medical products in China.

Zhejiang Jianfeng Group Co (SHSE:600668) Headlines

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