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Jiusheng Electric Co (SZSE:301082) Ending Cash Position : ¥82 Mil (As of Sep. 2024)


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What is Jiusheng Electric Co Ending Cash Position?

Jiusheng Electric Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥82 Mil.

Jiusheng Electric Co's quarterly Ending Cash Position increased from Mar. 2024 (¥47 Mil) to Jun. 2024 (¥67 Mil) and increased from Jun. 2024 (¥67 Mil) to Sep. 2024 (¥82 Mil).

Jiusheng Electric Co's annual Ending Cash Position declined from Dec. 2021 (¥109 Mil) to Dec. 2022 (¥71 Mil) and declined from Dec. 2022 (¥71 Mil) to Dec. 2023 (¥33 Mil).


Jiusheng Electric Co Ending Cash Position Historical Data

The historical data trend for Jiusheng Electric 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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Jiusheng Electric Co Ending Cash Position Chart

Jiusheng Electric Co Annual Data
Trend Dec13 Dec14 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 21.71 27.11 108.66 70.92 33.34

Jiusheng Electric 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 142.84 33.34 46.78 67.44 82.49

Jiusheng Electric 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.

Jiusheng Electric 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
=70.922+-37.586
=33

Jiusheng Electric 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
=67.439+15.047
=82


Jiusheng Electric Co Ending Cash Position Related Terms

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Jiusheng Electric Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1000, Xifeng Road, Economic and Technological Development Zone, Zhejiang Province, Huzhou, CHN, 313000
Jiusheng Electric Co Ltd is engaged in the research and development, production, sales and service of fireproof special cables and power cables.

Jiusheng Electric Co Headlines

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