Jiangshu Zhongli Group Co (SZSE:002309) Ending Cash Position : ¥214 Mil (As of Mar. 2024)

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What is Jiangshu Zhongli Group Co Ending Cash Position?

Jiangshu Zhongli Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥214 Mil.

Jiangshu Zhongli Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥336 Mil) to Dec. 2023 (¥324 Mil) and declined from Dec. 2023 (¥324 Mil) to Mar. 2024 (¥214 Mil).

Jiangshu Zhongli Group Co's annual Ending Cash Position increased from Dec. 2021 (¥364 Mil) to Dec. 2022 (¥443 Mil) but then declined from Dec. 2022 (¥443 Mil) to Dec. 2023 (¥324 Mil).

Jiangshu Zhongli Group Co Ending Cash Position Historical Data

The historical data trend for Jiangshu Zhongli 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.

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Jiangshu Zhongli Group Co Ending Cash Position Chart

Jiangshu Zhongli Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,360.98

1,158.92

364.09

442.62

324.18

Jiangshu Zhongli 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															262.23	242.64	336.31	324.18	214.13

Jiangshu Zhongli 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.

Jiangshu Zhongli 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
	=	442.622	+	-118.44
	=	324

Jiangshu Zhongli 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
	=	324.182	+	-110.052
	=	214

Jiangshu Zhongli Group Co Ending Cash Position Related Terms

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Jiangshu Zhongli Group Co (SZSE:002309) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jiangshu Zhongli Group Co Ltd (SZSE:002309) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No.8 Changkun Road, Changshu Southeast Development Zone, Jiangsu, Shajiatun, CHN

Website

http://www.zhongli.com

Jiangshu Zhongli Group Co Ltd is specialized in fiber optic cables and photovoltaic products, including fire-resistant flexible cables, copper conductors, cable compounds, optical cables, and marine cables.

Executives

Wang Wei Feng	Directors, executives
Gong Yin	Director
Zhan Zu Gen	Director
Wang Bai Xing	Director
Zhou Jian Xin	Director
Shen Xun Xiang	Executives
Chen Bo Han	Executives
Cheng Xian	Securities affairs representatives, executives, di
Hu Chang Qing	Executives
Chen Xiao Yong	Supervisors

Jiangshu Zhongli Group Co (SZSE:002309) Headlines

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