Beijing Jiuzhouyigui Environmental Technology Co (SHSE:688485) Ending Cash Position : ¥390.2 Mil (As of Mar. 2024)

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What is Beijing Jiuzhouyigui Environmental Technology Co Ending Cash Position?

Beijing Jiuzhouyigui Environmental Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥390.2 Mil.

Beijing Jiuzhouyigui Environmental Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥487.4 Mil) to Dec. 2023 (¥749.2 Mil) but then declined from Dec. 2023 (¥749.2 Mil) to Mar. 2024 (¥390.2 Mil).

Beijing Jiuzhouyigui Environmental Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥205.2 Mil) to Dec. 2022 (¥241.1 Mil) and increased from Dec. 2022 (¥241.1 Mil) to Dec. 2023 (¥749.2 Mil).

Beijing Jiuzhouyigui Environmental Technology Co Ending Cash Position Historical Data

The historical data trend for Beijing Jiuzhouyigui Environmental Technology 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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Beijing Jiuzhouyigui Environmental Technology Co Ending Cash Position Chart

Beijing Jiuzhouyigui Environmental Technology Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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59.14

206.25

205.23

241.12

749.19

Beijing Jiuzhouyigui Environmental Technology Co Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial											672.54	608.64	487.40	749.19	390.18

Beijing Jiuzhouyigui Environmental Technology 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.

Beijing Jiuzhouyigui Environmental Technology 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
	=	241.12	+	508.07
	=	749.2

Beijing Jiuzhouyigui Environmental Technology 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
	=	749.189	+	-359.006
	=	390.2

Beijing Jiuzhouyigui Environmental Technology Co Ending Cash Position Related Terms

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Beijing Jiuzhouyigui Environmental Technology Co (SHSE:688485) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Beijing Jiuzhouyigui Environmental Technology Co Ltd (SHSE:688485) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 32, Guangmao Road, Doudian Town, Fangshan District, Beijing, CHN, 100070

Website

http://www.jiuzhouyigui.com

Beijing Jiuzhouyigui Environmental Technology Co Ltd is a comprehensive service provider in the field of rail transit vibration and noise reduction.

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