Jiangsu Kangliyuan Sports Tech Co (SZSE:301287) Ending Cash Position : ¥924.1 Mil (As of Sep. 2024)

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What is Jiangsu Kangliyuan Sports Tech Co Ending Cash Position?

Jiangsu Kangliyuan Sports Tech Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥924.1 Mil.

Jiangsu Kangliyuan Sports Tech Co's quarterly Ending Cash Position declined from Mar. 2024 (¥1,050.7 Mil) to Jun. 2024 (¥1,013.1 Mil) and declined from Jun. 2024 (¥1,013.1 Mil) to Sep. 2024 (¥924.1 Mil).

Jiangsu Kangliyuan Sports Tech Co's annual Ending Cash Position increased from Dec. 2021 (¥239.1 Mil) to Dec. 2022 (¥331.6 Mil) and increased from Dec. 2022 (¥331.6 Mil) to Dec. 2023 (¥1,048.2 Mil).

Jiangsu Kangliyuan Sports Tech Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Kangliyuan Sports Tech 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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Jiangsu Kangliyuan Sports Tech Co Ending Cash Position Chart

Jiangsu Kangliyuan Sports Tech Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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73.52

233.93

239.08

331.60

1,048.20

Jiangsu Kangliyuan Sports Tech Co Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial												926.58	1,048.20	1,050.70	1,013.06	924.14

Jiangsu Kangliyuan Sports Tech 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.

Jiangsu Kangliyuan Sports Tech 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
	=	331.6	+	716.597
	=	1,048.2

Jiangsu Kangliyuan Sports Tech 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
	=	1013.063	+	-88.921
	=	924.1

Jiangsu Kangliyuan Sports Tech Co Ending Cash Position Related Terms

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Jiangsu Kangliyuan Sports Tech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Jiangsu Kangliyuan Sports Tech Co Ltd (SZSE:301287) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

North side of Binhu Avenue, High-tech Industrial Park, Paoche Sub-district Office, Jiangsu, Pizhou, CHN, 221327

Website

http://www.junxia.net

Jiangsu Kangliyuan Sports Tech Co Ltd is engaged in research & development, manufacturing, and sales of Multi-series, differentiated and customized fitness equipment. The company's main products cover seven series, including treadmills, fitness bikes, strength trainers, free weight trainer, outdoor paths and group activity equipment. Its products reach more than 100 kinds.

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