Shanghai Jinjiang Shipping (Group) Co (SHSE:601083) Ending Cash Position : ¥5,762 Mil (As of Mar. 2024)

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What is Shanghai Jinjiang Shipping (Group) Co Ending Cash Position?

Shanghai Jinjiang Shipping (Group) Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥5,762 Mil.

Shanghai Jinjiang Shipping (Group) Co's quarterly Ending Cash Position increased from Sep. 2023 (¥3,633 Mil) to Dec. 2023 (¥5,777 Mil) but then declined from Dec. 2023 (¥5,777 Mil) to Mar. 2024 (¥5,762 Mil).

Shanghai Jinjiang Shipping (Group) Co's annual Ending Cash Position increased from Dec. 2021 (¥3,288 Mil) to Dec. 2022 (¥3,927 Mil) and increased from Dec. 2022 (¥3,927 Mil) to Dec. 2023 (¥5,777 Mil).

Shanghai Jinjiang Shipping (Group) Co Ending Cash Position Historical Data

The historical data trend for Shanghai Jinjiang Shipping (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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Shanghai Jinjiang Shipping (Group) Co Ending Cash Position Chart

Shanghai Jinjiang Shipping (Group) Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

1,873.85

1,691.82

3,287.74

3,927.49

5,777.08

Shanghai Jinjiang Shipping (Group) Co Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial							3,414.17	3,607.67	3,633.33	5,777.08	5,762.03

Shanghai Jinjiang Shipping (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.

Shanghai Jinjiang Shipping (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
	=	3927.484	+	1849.591
	=	5,777

Shanghai Jinjiang Shipping (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
	=	5777.075	+	-15.05
	=	5,762

Shanghai Jinjiang Shipping (Group) Co Ending Cash Position Related Terms

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Shanghai Jinjiang Shipping (Group) Co (SHSE:601083) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Shanghai Jinjiang Shipping (Group) Co Ltd (SHSE:601083) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 98 Huaihai Middle Road, 15th Floor, Admiralty Plaza, Shanghai, CHN, 200021

Website

https://www.jjshipping.cn

Shanghai Jinjiang Shipping (Group) Co Ltd is engaged in International and domestic maritime container transportation business.

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