ZJMI Environmental Energy Co (SHSE:603071) Ending Cash Position : ¥202 Mil (As of Mar. 2025)

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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. 2025 was ¥202 Mil.

ZJMI Environmental Energy Co's quarterly Ending Cash Position declined from Sep. 2024 (¥936 Mil) to Dec. 2024 (¥544 Mil) and declined from Dec. 2024 (¥544 Mil) to Mar. 2025 (¥202 Mil).

ZJMI Environmental Energy Co's annual Ending Cash Position increased from Dec. 2022 (¥430 Mil) to Dec. 2023 (¥470 Mil) and increased from Dec. 2023 (¥470 Mil) to Dec. 2024 (¥544 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

Dec24

Ending Cash Position

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408.13

1,335.30

430.22

470.46

544.34

ZJMI Environmental Energy 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															647.19	485.68	936.10	544.34	202.34

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	470.462	+	73.879
	=	544

ZJMI Environmental Energy 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
	=	544.341	+	-342.006
	=	202

ZJMI Environmental Energy Co Ending Cash Position Related Terms

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ZJMI Environmental Energy Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » ZJMI Environmental Energy Co Ltd (SHSE:603071) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

137 Qingchun Road, Zhejiang Province, Hangzhou, CHN, 310003

Website

http://www.zmee.com.cn

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.

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