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Suzhou Shijing Environmental Technology Co (SZSE:301030) Ending Cash Position : ¥350 Mil (As of Mar. 2024)


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What is Suzhou Shijing Environmental Technology Co Ending Cash Position?

Suzhou Shijing Environmental Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥350 Mil.

Suzhou Shijing Environmental Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥484 Mil) to Dec. 2023 (¥318 Mil) but then increased from Dec. 2023 (¥318 Mil) to Mar. 2024 (¥350 Mil).

Suzhou Shijing Environmental Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥380 Mil) to Dec. 2022 (¥183 Mil) but then increased from Dec. 2022 (¥183 Mil) to Dec. 2023 (¥318 Mil).


Suzhou Shijing Environmental Technology Co Ending Cash Position Historical Data

The historical data trend for Suzhou Shijing Environmental Technology 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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Suzhou Shijing Environmental Technology Co Ending Cash Position Chart

Suzhou Shijing Environmental Technology Co Annual Data
Trend Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 327.50 290.05 380.44 182.92 318.49

Suzhou Shijing Environmental Technology Co Quarterly Data
Dec18 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 536.25 665.67 484.28 318.49 350.37

Suzhou Shijing Environmental Technology 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.

Suzhou Shijing Environmental Technology 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
=182.918+135.573
=318

Suzhou Shijing Environmental Technology 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
=318.49+31.882
=350


Suzhou Shijing Environmental Technology Co Ending Cash Position Related Terms

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Suzhou Shijing Environmental Technology Co (SZSE:301030) Business Description

Traded in Other Exchanges
N/A
Address
No. 82, Jincheng Road, Taiping Street, 4th Floor, Jiangsu Province, Xiangcheng District, Suzhou, CHN, 215137
Suzhou Shijing Environmental Technology Co Ltd is engaged in the research and development, production and sales of process pollution prevention and control equipment and terminal pollution control equipment.
Executives
Lv Ai Min Supervisors

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