Jinduicheng Molybdenum Co (SHSE:601958) Ending Cash Position : ¥4,192 Mil (As of Mar. 2024)

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What is Jinduicheng Molybdenum Co Ending Cash Position?

Jinduicheng Molybdenum Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥4,192 Mil.

Jinduicheng Molybdenum Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,628 Mil) to Dec. 2023 (¥3,746 Mil) and increased from Dec. 2023 (¥3,746 Mil) to Mar. 2024 (¥4,192 Mil).

Jinduicheng Molybdenum Co's annual Ending Cash Position increased from Dec. 2021 (¥1,746 Mil) to Dec. 2022 (¥3,005 Mil) and increased from Dec. 2022 (¥3,005 Mil) to Dec. 2023 (¥3,746 Mil).

Jinduicheng Molybdenum Co Ending Cash Position Historical Data

The historical data trend for Jinduicheng Molybdenum 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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Jinduicheng Molybdenum Co Ending Cash Position Chart

Jinduicheng Molybdenum Co Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,446.55

2,497.19

1,746.16

3,004.54

3,745.96

Jinduicheng Molybdenum 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															2,478.69	2,290.26	1,627.98	3,745.96	4,192.36

Jinduicheng Molybdenum 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.

Jinduicheng Molybdenum 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
	=	3004.543	+	741.414
	=	3,746

Jinduicheng Molybdenum 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
	=	3745.957	+	446.405
	=	4,192

Jinduicheng Molybdenum Co Ending Cash Position Related Terms

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Jinduicheng Molybdenum Co (SHSE:601958) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Jinduicheng Molybdenum Co Ltd (SHSE:601958) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

88, Jinye Road, Hi-Tech Industrial Development Zone, Shanxi, Xi'an, CHN, 710077

Website

http://www.jdcmoly.com

Jinduicheng Molybdenum Co Ltd is engaged in production and sale of molybdenum. The activities of the company include molybdenum mining, beneficiation, smelting, chemical and metal deep processing. The products of the company include molybdenum metallurgy charge, molybdenum chemical industry, and molybdenum metal processing.

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