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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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 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 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

Traded in Other Exchanges
Address
81 West Jinling Road, Industrial Area, Economic and Technological Development Zone, Jiangxi Province, Ganzhou, CHN, 341000
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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