Zhangjiagang Freetrade Science & Technology Group Co (SHSE:600794) Ending Cash Position : ¥636 Mil (As of Mar. 2024)

View and export this data going back to 1997. Start your Free Trial

What is Zhangjiagang Freetrade Science & Technology Group Co Ending Cash Position?

Zhangjiagang Freetrade Science & Technology Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥636 Mil.

Zhangjiagang Freetrade Science & Technology Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥499 Mil) to Dec. 2023 (¥511 Mil) and increased from Dec. 2023 (¥511 Mil) to Mar. 2024 (¥636 Mil).

Zhangjiagang Freetrade Science & Technology Group Co's annual Ending Cash Position increased from Dec. 2021 (¥329 Mil) to Dec. 2022 (¥697 Mil) but then declined from Dec. 2022 (¥697 Mil) to Dec. 2023 (¥511 Mil).

Zhangjiagang Freetrade Science & Technology Group Co Ending Cash Position Historical Data

The historical data trend for Zhangjiagang Freetrade Science & Technology 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.

* Premium members only.

Zhangjiagang Freetrade Science & Technology Group Co Ending Cash Position Chart

Zhangjiagang Freetrade Science & Technology Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

333.21

319.55

328.93

696.74

511.33

Zhangjiagang Freetrade Science & Technology 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															537.38	599.68	499.00	511.33	635.74

Zhangjiagang Freetrade Science & Technology 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.

Zhangjiagang Freetrade Science & Technology 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
	=	696.736	+	-185.41
	=	511

Zhangjiagang Freetrade Science & Technology 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
	=	511.326	+	124.412
	=	636

Zhangjiagang Freetrade Science & Technology Group Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Zhangjiagang Freetrade Science & Technology Group Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Zhangjiagang Freetrade Science & Technology Group Co (SHSE:600794) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Zhangjiagang Freetrade Science & Technology Group Co Ltd (SHSE:600794) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

8 Jingang Road, Jiangsu Chemical Products Trading Center Building, 27-28th Floor, Zhangjiagang Free Trade Zone, Jiangsu Province, Zhangjiagang, CHN, 215634

Website

https://www.zftc.net

Zhangjiagang Freetrade Science & Technology Group Co Ltd is engaged in biological high-tech applications, development; high-tech and e-commerce, web application development; ports, bonded logistics investment projects and other industrial investment.

Executives

Lan Jian Qiu	Director
Chen Hui	senior management
Xu Hui	Supervisors
Chu Yue Feng	Supervisors
Chu Yue Feng	Supervisors
Zhang Hui Zhong	senior management
Zhu Jian Hua	senior management
Wang Ben	senior management
Tang Yong	Director
Huang Xiong	senior management
Deng Yong Qing	Director
Gao Fu Xing	Director
Quan Xin Na	Director
Wu Xiao Jun	Supervisors
Li Jin Wei	Supervisors

Zhangjiagang Freetrade Science & Technology Group Co (SHSE:600794) Headlines

No Headlines