GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Inner Mongolia Junzheng Energy & Chemical Group Co Ltd (SHSE:601216) » Definitions » Ending Cash Position

Inner Mongolia Junzheng Energy & Chemical Group Co (SHSE:601216) Ending Cash Position : ¥3,608 Mil (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Inner Mongolia Junzheng Energy & Chemical Group Co Ending Cash Position?

Inner Mongolia Junzheng Energy & Chemical Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,608 Mil.

Inner Mongolia Junzheng Energy & Chemical Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥5,257 Mil) to Dec. 2023 (¥4,003 Mil) and declined from Dec. 2023 (¥4,003 Mil) to Mar. 2024 (¥3,608 Mil).

Inner Mongolia Junzheng Energy & Chemical Group Co's annual Ending Cash Position increased from Dec. 2021 (¥2,090 Mil) to Dec. 2022 (¥4,336 Mil) but then declined from Dec. 2022 (¥4,336 Mil) to Dec. 2023 (¥4,003 Mil).


Inner Mongolia Junzheng Energy & Chemical Group Co Ending Cash Position Historical Data

The historical data trend for Inner Mongolia Junzheng Energy & Chemical 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.

Inner Mongolia Junzheng Energy & Chemical Group Co Ending Cash Position Chart

Inner Mongolia Junzheng Energy & Chemical Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 921.89 4,080.66 2,089.81 4,335.63 4,003.34

Inner Mongolia Junzheng Energy & Chemical 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,882.46 4,753.92 5,256.60 4,003.34 3,607.54

Inner Mongolia Junzheng Energy & Chemical 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.

Inner Mongolia Junzheng Energy & Chemical 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
=4335.626+-332.284
=4,003

Inner Mongolia Junzheng Energy & Chemical 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
=4003.342+-395.8
=3,608


Inner Mongolia Junzheng Energy & Chemical Group Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Inner Mongolia Junzheng Energy & Chemical Group Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Inner Mongolia Junzheng Energy & Chemical Group Co (SHSE:601216) Business Description

Traded in Other Exchanges
N/A
Address
Wuda Industry Park Zone, Wuhai, CHN, 016040
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd operates in the chemical industry. Its primary business involves coal, mining, power, chemical, special smelting and commercial trade. Its product offering includes alkaloid, cement clinker, polyvinyl chloride polymer, ferroalloys, and calcium carbide.
Executives
Di Xiao Feng Director
Zhang Hai Sheng Director
Zhang Jie Director
Han Yong Fei senior management
Huang Hui Director
Lu Xin Qun Director
Su Gang Director
Du Jiang Tao Director

Inner Mongolia Junzheng Energy & Chemical Group Co (SHSE:601216) Headlines

No Headlines