Zhejiang Jingu Co (SZSE:002488) Ending Cash Position : ¥63 Mil (As of Sep. 2024)

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What is Zhejiang Jingu Co Ending Cash Position?

Zhejiang Jingu Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥63 Mil.

Zhejiang Jingu Co's quarterly Ending Cash Position declined from Mar. 2024 (¥244 Mil) to Jun. 2024 (¥77 Mil) and declined from Jun. 2024 (¥77 Mil) to Sep. 2024 (¥63 Mil).

Zhejiang Jingu Co's annual Ending Cash Position increased from Dec. 2021 (¥313 Mil) to Dec. 2022 (¥467 Mil) but then declined from Dec. 2022 (¥467 Mil) to Dec. 2023 (¥401 Mil).

Zhejiang Jingu Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Jingu 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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Zhejiang Jingu Co Ending Cash Position Chart

Zhejiang Jingu Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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520.16

253.16

312.92

466.93

400.90

Zhejiang Jingu Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															235.57	400.90	243.77	77.02	63.18

Zhejiang Jingu 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.

Zhejiang Jingu 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
	=	466.934	+	-66.032
	=	401

Zhejiang Jingu Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	77.018	+	-13.839
	=	63

Zhejiang Jingu Co Ending Cash Position Related Terms

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Zhejiang Jingu Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zhejiang Jingu Co Ltd (SZSE:002488) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No.28 Fengshou Road, Fuyang, Zhejiang, CHN, 311400

Website

http://www.jgwheel.com

Zhejiang Jingu Co Ltd researches, designs, develops, manufactures, and sells steel wheels in China. Jingu's products include tubeless truck wheels, passenger car wheels, trailer wheels and agriculture vehicle wheels.

Executives

Shi Qing Yun	Executives
Sun Jin Guo	Director
Shi Zhi Shan	Director
Sun Hua Qun	Supervisors
Luo Xiang Feng	Securities Affairs Representative
Sheng Feng	Supervisors
Zhu Dan	Executives
Sun Feng Feng	Directors, executives
Sun Xing Yuan	Executives
Ni Yong Hua	Directors, Directors, and Executives
Lu Ben Yin	Supervisors
He Feng	Director
Xu Xiao Fei	Supervisors
Jin Jia Yan	Executives
Sun Ye Fei	Executives

Zhejiang Jingu Co Headlines

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