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Joy Kie (SZSE:300994) Ending Cash Position : ¥663 Mil (As of Mar. 2025)


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What is Joy Kie Ending Cash Position?

Joy Kie's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥663 Mil.

Joy Kie's quarterly Ending Cash Position increased from Sep. 2024 (¥711 Mil) to Dec. 2024 (¥752 Mil) but then declined from Dec. 2024 (¥752 Mil) to Mar. 2025 (¥663 Mil).

Joy Kie's annual Ending Cash Position increased from Dec. 2022 (¥552 Mil) to Dec. 2023 (¥608 Mil) and increased from Dec. 2023 (¥608 Mil) to Dec. 2024 (¥752 Mil).

Joy Kie Ending Cash Position Historical Data

The historical data trend for Joy Kie'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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Joy Kie Ending Cash Position Chart

Joy Kie Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 225.96 605.77 552.05 608.27 751.79

Joy Kie 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 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 543.60 642.85 711.04 751.79 662.69

Joy Kie 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.

Joy Kie'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
=608.266+143.524
=752

Joy Kie'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
=782.766+-120.075
=663

Joy Kie Ending Cash Position Related Terms

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Joy Kie Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Joy Kie Corp Ltd (SZSE:300994) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Xintang Road, 16th Floor, Guangxin Building, No. 36, 38, 46, 50, 56, 58, 66, Shangcheng District, Zhejiang Province, Hangzhou, CHN, 310000
Website
https://www.joykie.com
Joy Kie Corp Ltd is engaged in the design, research and development, production, and sales of complete bicycles and their parts and related derivative products. Its products include electric power assisted bicycles, adult bicycles, children's bicycles, and other complete vehicles and related accessories.

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