Zhejiang Jihua Group Co (SHSE:603980) Ending Cash Position : ¥1,028 Mil (As of Sep. 2024)

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What is Zhejiang Jihua Group Co Ending Cash Position?

Zhejiang Jihua Group Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥1,028 Mil.

Zhejiang Jihua Group Co's quarterly Ending Cash Position increased from Mar. 2024 (¥801 Mil) to Jun. 2024 (¥1,011 Mil) and increased from Jun. 2024 (¥1,011 Mil) to Sep. 2024 (¥1,028 Mil).

Zhejiang Jihua Group Co's annual Ending Cash Position increased from Dec. 2021 (¥544 Mil) to Dec. 2022 (¥854 Mil) but then declined from Dec. 2022 (¥854 Mil) to Dec. 2023 (¥762 Mil).

Zhejiang Jihua Group Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Jihua 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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Zhejiang Jihua Group Co Ending Cash Position Chart

Zhejiang Jihua Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,250.36

645.41

544.21

854.08

761.69

Zhejiang Jihua Group Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															796.28	761.69	800.94	1,010.61	1,027.96

Zhejiang Jihua 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.

Zhejiang Jihua 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
	=	854.081	+	-92.39
	=	762

Zhejiang Jihua Group Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1010.607	+	17.356
	=	1,028

Zhejiang Jihua Group Co Ending Cash Position Related Terms

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Zhejiang Jihua Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zhejiang Jihua Group Co Ltd (SHSE:603980) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1766 New Century Avenue, Linjiang Industrial Park, Xiaoshan District, Zhejiang Province, Hangzhou, CHN, 311234

Website

http://www.jihuadyes.com

Zhejiang Jihua Group Co Ltd is the chemical manufacturing company based in China. The company is mainly engaged in research and development, production and sales of dyes, dye intermediates and other chemical products. The main products are the reactive dye, disperse dye, acid dye, sulfur, H acid, synthetic-anthraquinone, sulfuric acid, polyurethane sponge, high-grade coating and augmented products.

Executives

Yang Quan Ming	Director
Zhou Huo Liang	Director
Chen Xiao Yong	senior management

Zhejiang Jihua Group Co Headlines

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