GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Shaanxi Jinye Science Technology and Education Group Co Ltd (SZSE:000812) » Definitions » Ending Cash Position

Shaanxi Jinye Science Technology and Education Group Co (SZSE:000812) Ending Cash Position : ¥71 Mil (As of Mar. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Shaanxi Jinye Science Technology and Education Group Co Ending Cash Position?

Shaanxi Jinye Science Technology and Education Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥71 Mil.

Shaanxi Jinye Science Technology and Education Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥169 Mil) to Dec. 2023 (¥155 Mil) and declined from Dec. 2023 (¥155 Mil) to Mar. 2024 (¥71 Mil).

Shaanxi Jinye Science Technology and Education Group Co's annual Ending Cash Position declined from Dec. 2021 (¥323 Mil) to Dec. 2022 (¥161 Mil) and declined from Dec. 2022 (¥161 Mil) to Dec. 2023 (¥155 Mil).


Shaanxi Jinye Science Technology and Education Group Co Ending Cash Position Historical Data

The historical data trend for Shaanxi Jinye Science Technology and Education 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.

* Premium members only.

Shaanxi Jinye Science Technology and Education Group Co Ending Cash Position Chart

Shaanxi Jinye Science Technology and Education Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 325.65 124.44 322.95 161.15 154.72

Shaanxi Jinye Science Technology and Education Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 149.82 155.80 169.46 154.72 71.43

Shaanxi Jinye Science Technology and Education 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.

Shaanxi Jinye Science Technology and Education 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
=161.149+-6.425
=155

Shaanxi Jinye Science Technology and Education Group 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
=154.725+-83.3
=71


Shaanxi Jinye Science Technology and Education Group Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Shaanxi Jinye Science Technology and Education Group Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Shaanxi Jinye Science Technology and Education Group Co (SZSE:000812) Business Description

Traded in Other Exchanges
N/A
Address
No. 100 2nd Ring Road West Section, Jinye Xiandai Zhichuang, 6F, Xi'an, Shanxi, CHN, 710065
Shaanxi Jinye Science Technology And Education Co Ltd engages in the packaging and decorating of printed materials and the operation of high-tech digital printing technology. It is also involved in the education and cultural industries in China.
Executives
Qin Zhong Executives
Xiong Han Cheng Directors, executives
Yuan Han Yuan Director
Yan Kai Secretary Dong
Liang Xin Sheng Executives
Zhou Xin Qing Executives
Zhao Tian Jiao Directors, executives
Wang Zhou Suo Supervisors
Zhang You Qiang Executives
Shen Ke Qin Executives
Cheng Bin Executives
Liang Pei Rong Director
Li Jing Executives
Li Qing Quan Executives
Zhang Chi Lei Executives

Shaanxi Jinye Science Technology and Education Group Co (SZSE:000812) Headlines

No Headlines