Jinhua Capital (TSXV:JHC) Ending Cash Position: C$0.00 Mil (As of Sep. 2025)

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What is Jinhua Capital Ending Cash Position?

Jinhua Capital TSXV:JHC Ending Cash Position is C$0.00 Mil as of Sep. 2025. The stock has 3 warning signs investors should review.

Jinhua Capital's Ending Cash Position for the quarter that ended in Sep. 2025 was C$0.00 Mil.

Jinhua Capital's annual Ending Cash Position increased from Dec. 2022 (C$0.00 Mil) to Dec. 2023 (C$0.58 Mil) but then declined from Dec. 2023 (C$0.58 Mil) to Dec. 2024 (C$0.00 Mil).

Jinhua Capital Ending Cash Position Related Terms

Jinhua Capital Ending Cash Position Historical Data

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The historical data trend for Jinhua Capital'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.

Jinhua Capital Ending Cash Position Chart

Jinhua Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.05 0.00 0.58 0.00

Jinhua Capital Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.00 0.00 0.00 0.00 0.00

Jinhua Capital 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.

Jinhua Capital'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
=0.576+-0.576
=0.00

Jinhua Capital's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.005+0.005
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$0.00 Mil mean?
Jinhua Capital (TSXV:JHC) has a Ending Cash Position of C$0.00 Mil as of Sep. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Jinhua Capital and its competitors.
Is Jinhua Capital's Ending Cash Position too high?
Jinhua Capital's current Ending Cash Position is C$0.00 Mil.
How does Jinhua Capital's Ending Cash Position compare to AACT and EVAC?
Jinhua Capital's Ending Cash Position of C$0.00 Mil can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Diversified Financial Services company?
A good Ending Cash Position depends on the Diversified Financial Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Jinhua Capital and its competitors. Jinhua Capital's current Ending Cash Position is C$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jinhua Capital stock overvalued right now?
Jinhua Capital (TSXV:JHC) has a current Ending Cash Position of C$0.00 Mil. The current Ending Cash Position is C$0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Jinhua Capital (TSXV:JHC), the current Ending Cash Position is C$0.00 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Jinhua Capital Business Description

Address 1055 W. Georgia Street, Royal Centre, Suite 1500, Vancouver, BC, CAN, V6E 4N7
Jinhua Capital Corp is a capital pool company. The principal business of the Corporation is to identify and evaluate assets or businesses with a view to potentially acquiring them or an interest therein as a result of the closing of a purchase transaction, the exercising of an option or any concomitant transaction.