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New JCM Group Co (SZSE:300157) Ending Cash Position : ¥59.9 Mil (As of Jun. 2024)


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What is New JCM Group Co Ending Cash Position?

New JCM Group Co's Ending Cash Position for the quarter that ended in Jun. 2024 was ¥59.9 Mil.

New JCM Group Co's quarterly Ending Cash Position declined from Dec. 2023 (¥90.8 Mil) to Mar. 2024 (¥42.5 Mil) but then increased from Mar. 2024 (¥42.5 Mil) to Jun. 2024 (¥59.9 Mil).

New JCM Group Co's annual Ending Cash Position increased from Dec. 2021 (¥97.0 Mil) to Dec. 2022 (¥155.3 Mil) but then declined from Dec. 2022 (¥155.3 Mil) to Dec. 2023 (¥90.8 Mil).

New JCM Group Co Ending Cash Position Historical Data

The historical data trend for New JCM 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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New JCM Group Co Ending Cash Position Chart

New JCM 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 271.99 151.06 97.04 155.34 90.85

New JCM Group Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 48.12 89.75 90.85 42.52 59.91

New JCM 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.

New JCM 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
=155.338+-64.492
=90.8

New JCM Group Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=42.522+17.383
=59.9

New JCM Group Co Ending Cash Position Related Terms

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New JCM Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » New JCM Group Co Ltd (SZSE:300157) » Definitions » Ending Cash Position
Comparable Companies
SZSE:301158 SZSE:300084 SHSE:601798 SZSE:300164 SZSE:002207 SZSE:002629 SHSE:603318 SHSE:603727 BJSE:832225 BJSE:834014 SLB HAL BKR MIL:TEN FTI SHSE:601808 NOV WFRD CHX ASX:WOR
Traded in Other Exchanges
N/A
Address
Fengxiu Middle Road, Room 401, Building 4, No. 3, Haidian, Beijing, CHN, 100094
Website
http://www.ldocean.com.cn
New JCM Group Co Ltd Formerly LandOcean Group Ltd provides technology services for petroleum and natural gas exploration and development.
Executives
Liu Hong Supervisors
Liu Hui Zeng Executives
Yang Hua Feng Executives
Sun Geng Wen Director
Qu Guang Sheng Director
Ye Jin Xing Independent director
Chen Shu Lin Executives
Xie Gui Sheng Executives
Tang Cheng Feng Directors, executives
Yang Qian Executives
Deng Lin Directors, executives
Shen Chao Directors, executives
Chen Yu Independent director
Mou Shu Ling Independent director
Qin Gang Ping Executives

New JCM Group Co Headlines

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