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Jiangsu Jinling Sports Equipment Co (SZSE:300651) Ending Cash Position : ¥272.2 Mil (As of Mar. 2024)


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What is Jiangsu Jinling Sports Equipment Co Ending Cash Position?

Jiangsu Jinling Sports Equipment Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥272.2 Mil.

Jiangsu Jinling Sports Equipment Co's quarterly Ending Cash Position declined from Sep. 2023 (¥349.4 Mil) to Dec. 2023 (¥239.1 Mil) but then increased from Dec. 2023 (¥239.1 Mil) to Mar. 2024 (¥272.2 Mil).

Jiangsu Jinling Sports Equipment Co's annual Ending Cash Position declined from Dec. 2021 (¥141.1 Mil) to Dec. 2022 (¥139.2 Mil) but then increased from Dec. 2022 (¥139.2 Mil) to Dec. 2023 (¥239.1 Mil).


Jiangsu Jinling Sports Equipment Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Jinling Sports Equipment 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 Jinling Sports Equipment Co Ending Cash Position Chart

Jiangsu Jinling Sports Equipment 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 41.82 44.71 141.08 139.22 239.14

Jiangsu Jinling Sports Equipment 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 162.41 185.88 349.39 239.14 272.20

Jiangsu Jinling Sports Equipment 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 Jinling Sports Equipment 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
=139.223+99.912
=239.1

Jiangsu Jinling Sports Equipment 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
=239.135+33.064
=272.2


Jiangsu Jinling Sports Equipment Co Ending Cash Position Related Terms

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Jiangsu Jinling Sports Equipment Co (SZSE:300651) Business Description

Traded in Other Exchanges
N/A
Address
Haifeng Road, Nanfeng Town, Jiangsu Province, Zhangjiagang, CHN, 215600
Jiangsu Jinling Sports Equipment Co Ltd is a sports equipment integrated service provider in China. The company is engaged in the development, production, sales and sports events of sports equipment and venue facilities. Its products portfolio includes ball equipment, track and field equipment, and others. It offers equipment for various kinds of sports events, including basketball, athletics, football, and others.
Executives
Li Jian Gang Directors, executives
Xu Yan Supervisors
Li Jian Feng Director
Sun Jun Directors, Directors, and Executives
Shi Xing Ping Directors, executives
Li Chun Rong Directors, executives
Zhao Yu Long Executives
Shi Yong Hua Director

Jiangsu Jinling Sports Equipment Co (SZSE:300651) Headlines

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