Shanghai Jinjiang International Travel Co (SHSE:900929) Ending Cash Position : $12.6 Mil (As of Mar. 2024)

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What is Shanghai Jinjiang International Travel Co Ending Cash Position?

Shanghai Jinjiang International Travel Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $12.6 Mil.

Shanghai Jinjiang International Travel Co's quarterly Ending Cash Position increased from Sep. 2023 ($14.3 Mil) to Dec. 2023 ($17.9 Mil) but then declined from Dec. 2023 ($17.9 Mil) to Mar. 2024 ($12.6 Mil).

Shanghai Jinjiang International Travel Co's annual Ending Cash Position declined from Dec. 2021 ($29.6 Mil) to Dec. 2022 ($18.7 Mil) and declined from Dec. 2022 ($18.7 Mil) to Dec. 2023 ($17.9 Mil).

Shanghai Jinjiang International Travel Co Ending Cash Position Historical Data

The historical data trend for Shanghai Jinjiang International Travel 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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Shanghai Jinjiang International Travel Co Ending Cash Position Chart

Shanghai Jinjiang International Travel Co Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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34.96

29.58

18.65

17.86

Shanghai Jinjiang International Travel 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															13.59	10.39	14.26	17.86	12.63

Shanghai Jinjiang International Travel 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.

Shanghai Jinjiang International Travel 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
	=	18.21	+	-0.347
	=	17.9

Shanghai Jinjiang International Travel 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
	=	17.711	+	-5.077
	=	12.6

Shanghai Jinjiang International Travel Co Ending Cash Position Related Terms

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Shanghai Jinjiang International Travel Co (SHSE:900929) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shanghai Jinjiang International Travel Co Ltd (SHSE:900929) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 100 Yan'an East Road, Lianyi Building, 27F, Shanghai, CHN, 200002

Website

http://www.jjtravel.com

Shanghai Jinjiang International Travel Co Ltd is an investment holding company. Along with its subsidiaries, the firm is engaged in hotel management and investment, travel services, and related transportation services. The company offers consumer products including Jinjiang Traveler a business travel booking site, Jinjiang ceremony to enjoy an international club, and Jinjiang e Cartoon a consumer credit card.

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