Jinzhou Yongshan Lithium Co (SHSE:603399) Ending Cash Position : ¥1,139 Mil (As of Mar. 2024)

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What is Jinzhou Yongshan Lithium Co Ending Cash Position?

Jinzhou Yongshan Lithium Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,139 Mil.

Jinzhou Yongshan Lithium Co's quarterly Ending Cash Position increased from Sep. 2023 (¥936 Mil) to Dec. 2023 (¥1,103 Mil) and increased from Dec. 2023 (¥1,103 Mil) to Mar. 2024 (¥1,139 Mil).

Jinzhou Yongshan Lithium Co's annual Ending Cash Position increased from Dec. 2021 (¥690 Mil) to Dec. 2022 (¥729 Mil) and increased from Dec. 2022 (¥729 Mil) to Dec. 2023 (¥1,103 Mil).

Jinzhou Yongshan Lithium Co Ending Cash Position Historical Data

The historical data trend for Jinzhou Yongshan Lithium 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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Jinzhou Yongshan Lithium Co Ending Cash Position Chart

Jinzhou Yongshan Lithium Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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258.44

164.79

689.83

728.56

1,103.03

Jinzhou Yongshan Lithium 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															1,190.87	1,210.46	935.68	1,103.03	1,138.69

Jinzhou Yongshan Lithium 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.

Jinzhou Yongshan Lithium 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
	=	728.561	+	374.471
	=	1,103

Jinzhou Yongshan Lithium 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
	=	1103.032	+	35.655
	=	1,139

Jinzhou Yongshan Lithium Co Ending Cash Position Related Terms

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Jinzhou Yongshan Lithium Co (SHSE:603399) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Jinzhou Yongshan Lithium Co Ltd (SHSE:603399) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Shuangmiao Farm, Dayouxiang, Linghai, Liaoning, CHN, 121209

Website

http://www.geeimage.com

Jinzhou Yongshan Lithium Co Ltd is engaged in the production, processing and sale of molybdenum furnace charges, molybdenum chemicals, molybdenum metals.

Executives

Lu Miao Li	senior management
Li Li	Director
Yang Feng	Director
Li Yu Xi	senior management
Zhang Zhi Quan	senior management
Zhang Shao Qiang	senior management
Xia Jiang Hong	Director
Su Guang Quan	senior management

Jinzhou Yongshan Lithium Co (SHSE:603399) Headlines

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