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Jiangsu Jiangnan Water Co (SHSE:601199) Ending Cash Position : ¥603 Mil (As of Mar. 2024)


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What is Jiangsu Jiangnan Water Co Ending Cash Position?

Jiangsu Jiangnan Water Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥603 Mil.

Jiangsu Jiangnan Water Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,537 Mil) to Dec. 2023 (¥668 Mil) and declined from Dec. 2023 (¥668 Mil) to Mar. 2024 (¥603 Mil).

Jiangsu Jiangnan Water Co's annual Ending Cash Position declined from Dec. 2021 (¥973 Mil) to Dec. 2022 (¥683 Mil) and declined from Dec. 2022 (¥683 Mil) to Dec. 2023 (¥668 Mil).

Jiangsu Jiangnan Water Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Jiangnan Water 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 Jiangnan Water Co Ending Cash Position Chart

Jiangsu Jiangnan Water Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,087.68 1,687.30 972.77 683.29 668.21

Jiangsu Jiangnan Water 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 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 657.85 791.22 1,536.56 668.21 603.24

Jiangsu Jiangnan Water 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 Jiangnan Water 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
=683.294+-15.086
=668

Jiangsu Jiangnan Water 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
=678.234+-74.999
=603

Jiangsu Jiangnan Water Co Ending Cash Position Related Terms

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Jiangsu Jiangnan Water Co (SHSE:601199) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Jiangsu Jiangnan Water Co Ltd (SHSE:601199) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Number 224 Yan Ling Road, Jiangsu Province, Jiangyin, CHN
Website
http://www.jsjnsw.com
Jiangsu Jiangnan Water Co Ltd manufactures and sells water in China. It engages in the drainage and water treatment-related business; water supply engineering design and technical advice; water quality testing; measuring and testing water meters; and public infrastructure investing business.

Jiangsu Jiangnan Water Co (SHSE:601199) Headlines

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