GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ningbo Jintian Copper Group Co Ltd (SHSE:601609) » Definitions » Ending Cash Position

Ningbo Jintian Copper Group Co (SHSE:601609) Ending Cash Position : ¥693 Mil (As of Mar. 2025)


View and export this data going back to 2020. Start your Free Trial

What is Ningbo Jintian Copper Group Co Ending Cash Position?

Ningbo Jintian Copper Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥693 Mil.

Ningbo Jintian Copper Group Co's quarterly Ending Cash Position declined from Sep. 2024 (¥1,633 Mil) to Dec. 2024 (¥1,372 Mil) and declined from Dec. 2024 (¥1,372 Mil) to Mar. 2025 (¥693 Mil).

Ningbo Jintian Copper Group Co's annual Ending Cash Position declined from Dec. 2022 (¥548 Mil) to Dec. 2023 (¥258 Mil) but then increased from Dec. 2023 (¥258 Mil) to Dec. 2024 (¥1,372 Mil).


Ningbo Jintian Copper Group Co Ending Cash Position Historical Data

The historical data trend for Ningbo Jintian Copper 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.

* Premium members only.

Ningbo Jintian Copper Group Co Ending Cash Position Chart

Ningbo Jintian Copper Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 876.83 1,016.26 548.33 257.56 1,371.59

Ningbo Jintian Copper Group 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 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 608.89 1,190.11 1,633.16 1,371.59 693.07

Ningbo Jintian Copper 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.

Ningbo Jintian Copper Group 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
=257.559+1114.034
=1,372

Ningbo Jintian Copper Group 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
=1371.594+-678.526
=693


Ningbo Jintian Copper Group Co Ending Cash Position Related Terms

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


Ningbo Jintian Copper Group Co Business Description

Traded in Other Exchanges
N/A
Address
No.1 West West Road, Cicheng Town, Zhejiang Province, Ningbo, CHN, 315034
Ningbo Jintian Copper Group Co Ltd is engaged in production and sales of recycled copper smelting, copper product processing, deep processing and sintered NdFeB permanent magnet materials. Its activity includes nonferrous and ferrous metal rolling, processing; manufacturing and processing of grinding wheels, wires, motors, hardware, valves, electronic components, fasteners; enameled wire, electrolytic copper, copper rods, plates, tapes, wires, tubes, magnetic materials, stainless steel products.
Executives
Lou Cheng Director
Yang Jian Jun Directors, senior managers
Cao Li Su Directors, senior managers
Chen Jun Liang senior management
Liang Gang senior management
Ding Xing Chi senior management
Wang Yong Ru Director
Lou Guo Jun Directors, senior managers
Zheng Dun Dun senior management
Shao Gang senior management
Xu Wei Ping Director
Fu Wan Cheng senior management

Ningbo Jintian Copper Group Co Headlines

No Headlines