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ZJMI Environmental Energy Co (SHSE:603071) Ending Cash Position : ¥647 Mil (As of Mar. 2024)


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What is ZJMI Environmental Energy Co Ending Cash Position?

ZJMI Environmental Energy Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥647 Mil.

ZJMI Environmental Energy Co's quarterly Ending Cash Position declined from Sep. 2023 (¥656 Mil) to Dec. 2023 (¥470 Mil) but then increased from Dec. 2023 (¥470 Mil) to Mar. 2024 (¥647 Mil).

ZJMI Environmental Energy Co's annual Ending Cash Position declined from Dec. 2021 (¥1,335 Mil) to Dec. 2022 (¥430 Mil) but then increased from Dec. 2022 (¥430 Mil) to Dec. 2023 (¥470 Mil).


ZJMI Environmental Energy Co Ending Cash Position Historical Data

The historical data trend for ZJMI Environmental Energy 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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ZJMI Environmental Energy Co Ending Cash Position Chart

ZJMI Environmental Energy Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 977.68 408.13 1,335.30 430.22 470.46

ZJMI Environmental Energy Co Quarterly Data
Dec17 Dec18 Dec19 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 348.87 414.37 656.33 470.46 647.19

ZJMI Environmental Energy 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.

ZJMI Environmental Energy 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
=430.216+40.246
=470

ZJMI Environmental Energy 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
=470.463+176.725
=647


ZJMI Environmental Energy Co Ending Cash Position Related Terms

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ZJMI Environmental Energy Co (SHSE:603071) Business Description

Traded in Other Exchanges
N/A
Address
137 Qingchun Road, Zhejiang Province, Hangzhou, CHN, 310003
Website
ZJMI Environmental Energy Co Ltd is engaged in mining, processing, and distribution of coal products. The company produces bituminous coals, lean coals, coke coals, anthracite coals, and other related products.

ZJMI Environmental Energy Co (SHSE:603071) Headlines

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