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Jiangsu Azure (SZSE:002245) Ending Cash Position : ¥641 Mil (As of Mar. 2024)


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What is Jiangsu Azure Ending Cash Position?

Jiangsu Azure's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥641 Mil.

Jiangsu Azure's quarterly Ending Cash Position declined from Sep. 2023 (¥551 Mil) to Dec. 2023 (¥538 Mil) but then increased from Dec. 2023 (¥538 Mil) to Mar. 2024 (¥641 Mil).

Jiangsu Azure's annual Ending Cash Position declined from Dec. 2021 (¥362 Mil) to Dec. 2022 (¥172 Mil) but then increased from Dec. 2022 (¥172 Mil) to Dec. 2023 (¥538 Mil).


Jiangsu Azure Ending Cash Position Historical Data

The historical data trend for Jiangsu Azure'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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Jiangsu Azure Ending Cash Position Chart

Jiangsu Azure 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 141.60 258.22 362.03 171.89 538.49

Jiangsu Azure 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 563.58 510.68 551.22 538.49 640.81

Jiangsu Azure 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.

Jiangsu Azure'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
=171.889+366.603
=538

Jiangsu Azure'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
=538.491+102.322
=641


Jiangsu Azure Ending Cash Position Related Terms

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Jiangsu Azure (SZSE:002245) Business Description

Traded in Other Exchanges
N/A
Address
No. 10, Xinjing Middle Road, Yangshe Town, Jiangsu Province, Jiangsu, Zhangjiagang, CHN, 215618
Jiangsu Azure Corp formerly Jiangsu Aucksun Co Ltd is a China-based company engaged in the areas of metal logistics and distribution, LED chips and new energy lithium batteries. The company provides complete supply chain services for warehousing, sorting, arranging, packaging, distribution and processing of metal materials.

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