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Jinglv Environment Science & Technology Co (SZSE:001230) Ending Cash Position : ¥353 Mil (As of Mar. 2024)


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What is Jinglv Environment Science & Technology Co Ending Cash Position?

Jinglv Environment Science & Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥353 Mil.

Jinglv Environment Science & Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥425 Mil) to Dec. 2023 (¥441 Mil) but then declined from Dec. 2023 (¥441 Mil) to Mar. 2024 (¥353 Mil).

Jinglv Environment Science & Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥234 Mil) to Dec. 2022 (¥475 Mil) but then declined from Dec. 2022 (¥475 Mil) to Dec. 2023 (¥441 Mil).


Jinglv Environment Science & Technology Co Ending Cash Position Historical Data

The historical data trend for Jinglv Environment Science & 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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Jinglv Environment Science & Technology Co Ending Cash Position Chart

Jinglv Environment Science & Technology Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 147.30 262.65 233.95 474.75 441.09

Jinglv Environment Science & Technology Co Quarterly Data
Dec18 Dec19 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 382.26 395.94 424.63 441.09 352.95

Jinglv Environment Science & 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.

Jinglv Environment Science & 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
=474.749+-33.658
=441

Jinglv Environment Science & 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
=441.09+-88.143
=353


Jinglv Environment Science & Technology Co Ending Cash Position Related Terms

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Jinglv Environment Science & Technology Co (SZSE:001230) Business Description

Traded in Other Exchanges
N/A
Address
Industrial Park, Comprehensive Development Pilot Zone, Xinzhan District, Anhui Province, Hefei, CHN, 230011
Jinglv Environment Science & Technology Co Ltd is engaged in the investment, operation and management services and equipment manufacturing in the field of environmental sanitation.

Jinglv Environment Science & Technology Co (SZSE:001230) Headlines

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