Jilin Yatai Group Co (SHSE:600881) Ending Cash Position : ¥234 Mil (As of Mar. 2024)

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What is Jilin Yatai Group Co Ending Cash Position?

Jilin Yatai Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥234 Mil.

Jilin Yatai Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥207 Mil) to Dec. 2023 (¥210 Mil) and increased from Dec. 2023 (¥210 Mil) to Mar. 2024 (¥234 Mil).

Jilin Yatai Group Co's annual Ending Cash Position increased from Dec. 2021 (¥284 Mil) to Dec. 2022 (¥377 Mil) but then declined from Dec. 2022 (¥377 Mil) to Dec. 2023 (¥210 Mil).

Jilin Yatai Group Co Ending Cash Position Historical Data

The historical data trend for Jilin Yatai Group 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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Jilin Yatai Group Co Ending Cash Position Chart

Jilin Yatai Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,754.54

475.57

283.52

376.80

209.62

Jilin Yatai Group Co Quarterly Data
	Jun19	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															183.48	195.29	206.86	209.62	234.19

Jilin Yatai Group 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.

Jilin Yatai Group 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
	=	376.795	+	-167.18
	=	210

Jilin Yatai Group 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
	=	209.615	+	24.571
	=	234

Jilin Yatai Group Co Ending Cash Position Related Terms

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Jilin Yatai Group Co (SHSE:600881) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Jilin Yatai Group Co Ltd (SHSE:600881) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No.1801, Jilin Road, Changchun City, Jilin, CHN, 130031

Website

http://www.yatai.com

Jilin Yatai Group Co Ltd is a conglomerate company with multiple lines of business including real estate, building materials, coal, Pharma and Financial investment. Building material integrates deep processing of building materials products, ready-mixed concrete manufacturing, limestone, and sand aggregate mining, clinker production. The financial investment includes securities, banking, funds, and futures, realizing the mutual integration of industrial capital and financial capital and complementary advantages. It also provides residential industrial design, secondary real estate development, construction, decoration, environmental engineering, property services, and heating services, leisure shopping, tourism and holiday, catering and entertainment, and fitness.

Jilin Yatai Group Co (SHSE:600881) Headlines

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