Jiangsu Pacific Precision Forging Co (SZSE:300258) Ending Cash Position : ¥537 Mil (As of Mar. 2024)

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What is Jiangsu Pacific Precision Forging Co Ending Cash Position?

Jiangsu Pacific Precision Forging Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥537 Mil.

Jiangsu Pacific Precision Forging Co's quarterly Ending Cash Position declined from Sep. 2023 (¥597 Mil) to Dec. 2023 (¥453 Mil) but then increased from Dec. 2023 (¥453 Mil) to Mar. 2024 (¥537 Mil).

Jiangsu Pacific Precision Forging Co's annual Ending Cash Position declined from Dec. 2021 (¥458 Mil) to Dec. 2022 (¥389 Mil) but then increased from Dec. 2022 (¥389 Mil) to Dec. 2023 (¥453 Mil).

Jiangsu Pacific Precision Forging Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Pacific Precision Forging 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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Jiangsu Pacific Precision Forging Co Ending Cash Position Chart

Jiangsu Pacific Precision Forging Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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427.19

414.86

457.54

389.27

452.81

Jiangsu Pacific Precision Forging 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															1,189.87	721.85	596.92	452.81	536.80

Jiangsu Pacific Precision Forging 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.

Jiangsu Pacific Precision Forging 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
	=	389.269	+	63.537
	=	453

Jiangsu Pacific Precision Forging 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
	=	452.806	+	83.989
	=	537

Jiangsu Pacific Precision Forging Co Ending Cash Position Related Terms

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Jiangsu Pacific Precision Forging Co (SZSE:300258) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Jiangsu Pacific Precision Forging Co Ltd (SZSE:300258) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No.198 Shuangdeng Avenue, Jiangyan zone, Jiangsu Province, Taizhou, CHN, 225500

Website

http://www.ppforging.com

Jiangsu Pacific Precision Forging Co Ltd is a China based company engaged in the development, production and distribution of auto precision forging gears and other precision forgings. The product portfolio of the company includes bevel gear, monoblock, axis, and shaped pieces.

Jiangsu Pacific Precision Forging Co (SZSE:300258) Headlines

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