Yantai Jereh Oilfield Services Group Co (SZSE:002353) Ending Cash Position : ¥5,033 Mil (As of Mar. 2024)

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What is Yantai Jereh Oilfield Services Group Co Ending Cash Position?

Yantai Jereh Oilfield Services Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥5,033 Mil.

Yantai Jereh Oilfield Services Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥3,283 Mil) to Dec. 2023 (¥4,229 Mil) and increased from Dec. 2023 (¥4,229 Mil) to Mar. 2024 (¥5,033 Mil).

Yantai Jereh Oilfield Services Group Co's annual Ending Cash Position increased from Dec. 2021 (¥2,555 Mil) to Dec. 2022 (¥3,126 Mil) and increased from Dec. 2022 (¥3,126 Mil) to Dec. 2023 (¥4,229 Mil).

Yantai Jereh Oilfield Services Group Co Ending Cash Position Historical Data

The historical data trend for Yantai Jereh Oilfield Services 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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Yantai Jereh Oilfield Services Group Co Ending Cash Position Chart

Yantai Jereh Oilfield Services Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,632.15

2,551.20

2,554.68

3,125.80

4,229.22

Yantai Jereh Oilfield Services 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															3,350.59	2,955.79	3,283.46	4,229.22	5,032.56

Yantai Jereh Oilfield Services 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.

Yantai Jereh Oilfield Services 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
	=	3125.802	+	1103.422
	=	4,229

Yantai Jereh Oilfield Services 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
	=	4229.224	+	803.336
	=	5,033

Yantai Jereh Oilfield Services Group Co Ending Cash Position Related Terms

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Yantai Jereh Oilfield Services Group Co (SZSE:002353) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Yantai Jereh Oilfield Services Group Co Ltd (SZSE:002353) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 7,Aucma Street, Laishan District, Shandong Province, Yantai, CHN, 264003

Website

http://www.jereh.com

Yantai Jereh Oilfield Services Group Co Ltd is a China-based company engaged in the manufacturing of oilfield equipment and the provision of oilfield services. It is engaged in drilling equipment and oil & gas field engineering equipment manufacturing, equipment maintenance and accessories sales, oil field engineering technology services, as well as oil & gas field construction services. The company conducts its businesses within domestic and overseas markets.

Executives

Lu Wei	Executives
Li Zhi Yong	Executives
Li Hui Tao	Director
Liu Zhen Feng	Director
Sun Wei Jie	Director
Wang Kun Xiao	Director
Dong Ting Ting	Supervisors
Wang Ji Li	Director
Liu Dong	Director
Li Xue Feng	Executives
Liu Yu Qiao	Supervisors
Cheng Yong Feng	Secretary Dong
Hu Wen Guo	Supervisors
Yu Xi Mao	Independent director
Yan Yu Li	Executives

Yantai Jereh Oilfield Services Group Co (SZSE:002353) Headlines

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