Jinneng Science & Technology Co (SHSE:603113) Ending Cash Position : ¥1,280 Mil (As of Mar. 2024)

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What is Jinneng Science & Technology Co Ending Cash Position?

Jinneng Science & Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,280 Mil.

Jinneng Science & Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,155 Mil) to Dec. 2023 (¥1,216 Mil) and increased from Dec. 2023 (¥1,216 Mil) to Mar. 2024 (¥1,280 Mil).

Jinneng Science & Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥975 Mil) to Dec. 2022 (¥940 Mil) but then increased from Dec. 2022 (¥940 Mil) to Dec. 2023 (¥1,216 Mil).

Jinneng Science & Technology Co Ending Cash Position Historical Data

The historical data trend for Jinneng Science & Technology 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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Jinneng Science & Technology Co Ending Cash Position Chart

Jinneng Science & Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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554.18

348.77

975.32

939.62

1,215.79

Jinneng Science & Technology 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															1,439.48	1,285.73	1,155.20	1,215.79	1,280.49

Jinneng Science & Technology 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.

Jinneng Science & Technology 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
	=	939.618	+	276.176
	=	1,216

Jinneng Science & Technology 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
	=	1215.794	+	64.691
	=	1,280

Jinneng Science & Technology Co Ending Cash Position Related Terms

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Jinneng Science & Technology Co (SHSE:603113) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jinneng Science & Technology Co Ltd (SHSE:603113) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No.1 Jinneng Road, Qihe County, Shandong, CHN, 251100

Website

http://www.jncoke.com

Jinneng Science & Technology Co Ltd is engaged in the production and distribution of chemical products and coal chemical products. It produces Coke, Carbon Black, Silica Dioxide, Technical Naphthalene, Pitch, Para Cresol, Sorbic Acid, & Potassium Sorbate. Geographically, business activities of the group are carried out through China.

Executives

Qin Qing Ping	Director
Tu Yun	Supervisors
Yi Guo Yong	Director
Liu Hong Wei	Director
Wang Yong Mei	Director
Dan Yue Xin	Director
Liu Ji Qin	senior management
Wang Zhong Xia	Director

Jinneng Science & Technology Co (SHSE:603113) Headlines

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