JL Mag Rare-Earth Co (SZSE:300748) Ending Cash Position : ¥2,622 Mil (As of Sep. 2024)

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What is JL Mag Rare-Earth Co Ending Cash Position?

JL Mag Rare-Earth Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥2,622 Mil.

JL Mag Rare-Earth Co's quarterly Ending Cash Position increased from Mar. 2024 (¥2,347 Mil) to Jun. 2024 (¥2,930 Mil) but then declined from Jun. 2024 (¥2,930 Mil) to Sep. 2024 (¥2,622 Mil).

JL Mag Rare-Earth Co's annual Ending Cash Position increased from Dec. 2021 (¥1,255 Mil) to Dec. 2022 (¥3,400 Mil) but then declined from Dec. 2022 (¥3,400 Mil) to Dec. 2023 (¥3,157 Mil).

JL Mag Rare-Earth Co Ending Cash Position Historical Data

The historical data trend for JL Mag Rare-Earth 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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JL Mag Rare-Earth Co Ending Cash Position Chart

JL Mag Rare-Earth Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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644.31

593.01

1,255.47

3,400.38

3,156.73

JL Mag Rare-Earth Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															3,186.45	3,156.73	2,347.08	2,930.14	2,622.05

JL Mag Rare-Earth 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.

JL Mag Rare-Earth 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
	=	3400.385	+	-243.659
	=	3,157

JL Mag Rare-Earth Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2930.136	+	-308.089
	=	2,622

JL Mag Rare-Earth Co Ending Cash Position Related Terms

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JL Mag Rare-Earth Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » JL Mag Rare-Earth Co Ltd (SZSE:300748) » Definitions » Ending Cash Position

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Traded in Other Exchanges

06680:Hong Kong 3KLA:Germany

Address

81 West Jinling Road, Industrial Area, Economic and Technological Development Zone, Jiangxi Province, Ganzhou, CHN, 341000

Website

https://www.jlmag.com.cn

JL Mag Rare-Earth, or JL Mag, is a leading global producer of high-performance rare earth permanent magnets, or REPMs. JL Mag focuses on the production and sale of NdFeB PMs, the most widely used type of REPMs, mainly made from an alloy of neodymium (Nd), iron (Fe) and boron (B). The company is ranked first in the world by high-performance REPMs, according to Frost & Sullivan. JL Mag is also ranked first in the global grain boundary diffusion, or GBD, REPMs market. Its products have a wide array of applications, mainly in new energy vehicles, or NEVs, automotive parts, wind turbine generators, energy-saving variable-frequency air-conditioners, or VFACs.

Executives

Xie Hui	Executives
Lv Feng	Directors, executives
Yi Peng Peng	Executives
Mao Hua Yun	Executives
Lu Ming	Directors, executives
Huang Zhang Yuan	Executives
Yu Han	Executives
Lai Xun Long	Securities Affairs Representative

JL Mag Rare-Earth Co Headlines

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