Jiangsufety Group Co (SHSE:603028) Ending Cash Position : ¥106 Mil (As of Mar. 2024)

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What is Jiangsufety Group Co Ending Cash Position?

Jiangsufety Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥106 Mil.

Jiangsufety Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥107 Mil) to Dec. 2023 (¥111 Mil) but then declined from Dec. 2023 (¥111 Mil) to Mar. 2024 (¥106 Mil).

Jiangsufety Group Co's annual Ending Cash Position increased from Dec. 2021 (¥91 Mil) to Dec. 2022 (¥141 Mil) but then declined from Dec. 2022 (¥141 Mil) to Dec. 2023 (¥111 Mil).

Jiangsufety Group Co Ending Cash Position Historical Data

The historical data trend for Jiangsufety 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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Jiangsufety Group Co Ending Cash Position Chart

Jiangsufety Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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134.07

110.44

91.46

141.48

111.42

Jiangsufety 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															182.24	150.27	107.13	111.42	106.16

Jiangsufety 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.

Jiangsufety 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
	=	141.477	+	-30.055
	=	111

Jiangsufety 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
	=	111.422	+	-5.26
	=	106

Jiangsufety Group Co Ending Cash Position Related Terms

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Jiangsufety Group Co (SHSE:603028) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Jiangsu Safety Group Co Ltd (SHSE:603028) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 151, Furong Zhongsan Road, XiShan Economic Development Zone, Jiangsu, Wuxi, CHN, 214192

Website

http://www.jf-safety.com

Jiangsu Safety Wire Rope Co Ltd develops and manufactures elevator ropes for customers with different requirements and needs. Its products include wire rope for elevators, lifting Wire rope, steel wire rope, synthetic fiber sling belt rigging, and accessories. Its products are used in elevators, construction machinery, Hong Kong Port terminal, coal mine, marine engineering, shipbuilding, ocean fishing, logistics, and warehousing.

Executives

Shen Sheng Quan	Director
Cui Zi Feng	Director
Zhao Zu Yin	senior management
Deng Wei	Director
Lin Zhu Ying	Director
Yang Yue Min	Director
Liu Hong Gang	Director
Bai Shu Qing	Director
Hu Wen Lin	Director
Wu Hai Feng	Director
Cui Zhi Qiang	Director

Jiangsufety Group Co (SHSE:603028) Headlines

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