Zhejiang Jinke Tom Culture Industry Co (SZSE:300459) Ending Cash Position : ¥186 Mil (As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Zhejiang Jinke Tom Culture Industry Co Ending Cash Position?

Zhejiang Jinke Tom Culture Industry Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥186 Mil.

Zhejiang Jinke Tom Culture Industry Co's quarterly Ending Cash Position declined from Sep. 2023 (¥298 Mil) to Dec. 2023 (¥175 Mil) but then increased from Dec. 2023 (¥175 Mil) to Mar. 2024 (¥186 Mil).

Zhejiang Jinke Tom Culture Industry Co's annual Ending Cash Position declined from Dec. 2021 (¥414 Mil) to Dec. 2022 (¥251 Mil) and declined from Dec. 2022 (¥251 Mil) to Dec. 2023 (¥175 Mil).

Zhejiang Jinke Tom Culture Industry Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Jinke Tom Culture Industry 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.

Zhejiang Jinke Tom Culture Industry Co Ending Cash Position Chart

Zhejiang Jinke Tom Culture Industry Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

644.31

361.00

413.86

251.14

175.33

Zhejiang Jinke Tom Culture Industry 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															137.85	272.31	298.02	175.33	186.22

Zhejiang Jinke Tom Culture Industry 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.

Zhejiang Jinke Tom Culture Industry 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
	=	251.142	+	-75.816
	=	175

Zhejiang Jinke Tom Culture Industry 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
	=	175.326	+	10.897
	=	186

Zhejiang Jinke Tom Culture Industry Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Zhejiang Jinke Tom Culture Industry Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Zhejiang Jinke Tom Culture Industry Co (SZSE:300459) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Zhejiang Jinke Tom Culture Industry Co Ltd (SZSE:300459) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 299 Pingyi Road, Qianjiang Century City, 36th Floor, Zhejiang Chamber of Commerce Building, Xiaoshan District, Zhejiang Province, Hangzhou, CHN, 311215

Website

http://www.jinkeculture.com

Zhejiang Jinke Culture Industry Co Ltd is a China-based internet high-tech company engaged in the research and development, distribution, internet education, film and television animation and other related activities. In addition, it is also involved in offering chemical raw materials. The business segments of the company are Mobile internet culture and Fine chemical new materials.

Executives

Zhu Zhi Gang	Director
Wang Jian	Director
Zhu Tian	Directors, executives
Ding Ning	Supervisors
Wei Hong Tao	Directors, executives
Zhang Wei Xin	Directors, executives
Ge Min Hai	Director

Zhejiang Jinke Tom Culture Industry Co (SZSE:300459) Headlines

No Headlines