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Jinlongyu Group Co (SZSE:002882) Ending Cash Position : ¥214 Mil (As of Mar. 2024)


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What is Jinlongyu Group Co Ending Cash Position?

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

Jinlongyu Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥198 Mil) to Dec. 2023 (¥404 Mil) but then declined from Dec. 2023 (¥404 Mil) to Mar. 2024 (¥214 Mil).

Jinlongyu Group Co's annual Ending Cash Position increased from Dec. 2021 (¥288 Mil) to Dec. 2022 (¥392 Mil) and increased from Dec. 2022 (¥392 Mil) to Dec. 2023 (¥404 Mil).


Jinlongyu Group Co Ending Cash Position Historical Data

The historical data trend for Jinlongyu 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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Jinlongyu Group Co Ending Cash Position Chart

Jinlongyu 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 445.70 423.90 288.06 391.74 404.36

Jinlongyu 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 286.56 274.95 197.98 404.36 213.72

Jinlongyu 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.

Jinlongyu 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
=391.734+12.624
=404

Jinlongyu 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
=404.359+-190.635
=214


Jinlongyu Group Co Ending Cash Position Related Terms

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Jinlongyu Group Co (SZSE:002882) Business Description

Traded in Other Exchanges
N/A
Address
Phuket Sheung Shui Road, Jinlong Yu Group Industrial Park, Longgang District, Guangdong Province, Shenzhen, CHN, 518112
Jinlongyu Group Co Ltd is a wire and cable manufacturing company in South China. The principal business activities of the company include research and development, production, sales and service of wire and cable. Its main wire and cable products mainly include polyethylene insulated power cable, insulated PVC sheathed power cable, overhead insulated cables, steel core aluminum stranded wire, copper - aluminum core power cable and computer cables and control cables. The products of Jinlongyu Group are exported to a number of countries and regions such as Singapore, Australia, Hong Kong, among others.
Executives
Ji Xing Dan Directors, executives
Xia Lan Directors, executives
Feng Bo Executives
Lu Zhi Cai Directors, executives
Zhou Yong Hua Executives
Zheng Kang Jun Director
Xiong Zhong Hong Executives
Li Si Xi Director
Ji Gui Xin Supervisors

Jinlongyu Group Co (SZSE:002882) Headlines

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