JSTI Group (SZSE:300284) Ending Cash Position : ¥2,037 Mil (As of Mar. 2025)

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What is JSTI Group Ending Cash Position?

JSTI Group's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥2,037 Mil.

JSTI Group's quarterly Ending Cash Position increased from Sep. 2024 (¥1,728 Mil) to Dec. 2024 (¥2,465 Mil) but then declined from Dec. 2024 (¥2,465 Mil) to Mar. 2025 (¥2,037 Mil).

JSTI Group's annual Ending Cash Position increased from Dec. 2022 (¥2,152 Mil) to Dec. 2023 (¥2,647 Mil) but then declined from Dec. 2023 (¥2,647 Mil) to Dec. 2024 (¥2,465 Mil).

JSTI Group Ending Cash Position Historical Data

The historical data trend for JSTI Group'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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JSTI Group Ending Cash Position Chart

JSTI Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,300.29

3,271.12

2,152.41

2,647.48

2,464.56

JSTI Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															3,030.52	2,460.07	1,728.12	2,464.56	2,037.00

JSTI Group 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.

JSTI Group's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2647.475	+	-182.915
	=	2,465

JSTI Group's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2464.56	+	-427.565
	=	2,037

JSTI Group Ending Cash Position Related Terms

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JSTI Group Business Description

Industry

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Traded in Other Exchanges

N/A

Address

233 Shui Xi Men Street, Nanjing, CHN, 210017

Website

http://www.jstri.com

JSTI Group is a global engineering consulting firm. The company's services include planning consultation, survey and design, test and inspection, project and construction management and urban management optimization, engineering and architecture, risk management of natural disasters, design, supervision, and maintenance of hydraulic infrastructures. The company offers its services for highway, rail, maritime, aviation, water, environment, architecture, industry, and government fields, as well as smart cities.

Executives

Li Da Peng	Executives
Zhang Hai Jun	Executives
Ling Chen	Executives
He Xing Hua	Executives
Wang Jun Hua	Director
Zhu Xiao Ning	Directors, executives
Pan Ling Song	Secretary Dong
Fu Guan Hua	Director
Ma Jian Biao	Executives
Zhu Shao Wei	Directors, executives
Cao Rong Ji	Executives
Liang Xin Zheng	Executives
Wang Jia Qiang	Executives

JSTI Group Headlines

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