Zhengzhou Coal Mining Machinery Group Co (SHSE:601717) Ending Cash Position : ¥4,313 Mil (As of Mar. 2024)

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What is Zhengzhou Coal Mining Machinery Group Co Ending Cash Position?

Zhengzhou Coal Mining Machinery Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥4,313 Mil.

Zhengzhou Coal Mining Machinery Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥2,967 Mil) to Dec. 2023 (¥4,489 Mil) but then declined from Dec. 2023 (¥4,489 Mil) to Mar. 2024 (¥4,313 Mil).

Zhengzhou Coal Mining Machinery Group Co's annual Ending Cash Position increased from Dec. 2021 (¥3,229 Mil) to Dec. 2022 (¥3,637 Mil) and increased from Dec. 2022 (¥3,637 Mil) to Dec. 2023 (¥4,489 Mil).

Zhengzhou Coal Mining Machinery Group Co Ending Cash Position Historical Data

The historical data trend for Zhengzhou Coal Mining Machinery 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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Zhengzhou Coal Mining Machinery Group Co Ending Cash Position Chart

Zhengzhou Coal Mining Machinery Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,844.56

2,827.36

3,229.46

3,637.21

4,489.14

Zhengzhou Coal Mining Machinery 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															3,128.74	3,782.52	2,967.11	4,489.14	4,313.41

Zhengzhou Coal Mining Machinery 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.

Zhengzhou Coal Mining Machinery 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
	=	3637.212	+	851.927
	=	4,489

Zhengzhou Coal Mining Machinery 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
	=	4489.139	+	-175.734
	=	4,313

Zhengzhou Coal Mining Machinery Group Co Ending Cash Position Related Terms

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Zhengzhou Coal Mining Machinery Group Co (SHSE:601717) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Zhengzhou Coal Mining Machinery Group Co Ltd (SHSE:601717) » Definitions » Ending Cash Position

Traded in Other Exchanges

00564:Hong Kong ZGC:Germany

Address

No. 167, 9th Street, Econ-Tech Development Zone, Henan Province, Zhengzhou, CHN, 450016

Website

https://www.zmj.com

Zhengzhou Coal Mining Machinery Group Co Ltd is an investment holding company. The company's operating segment includes the Manufacture of coal mining machinery and the Manufacture of auto parts. Geographically, the company operates in The PRC, Germany and other countries.

Executives

Fu Qi	senior management
Jia Hao	Directors, senior managers
Fu Zu Gang	Director
Huang Hua	senior management
Zhang Hai Bin	senior management
Wang Xin Ying	Director
Li Wei Ping	senior management
Zhang Ming Lin	Supervisors
Xiang Jia Yu	Director
Jiao Cheng Yao	Director
Liu Qiang	Director
Xu Ming Kai	Supervisors
Zhou Rong	Supervisors
Wang Yong Qiang	senior management
Guo De Sheng	senior management

Zhengzhou Coal Mining Machinery Group Co (SHSE:601717) Headlines

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