GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Jiujiang Defu Technology Co Ltd (SZSE:301511) » Definitions » Ending Cash Position

Jiujiang Defu Technology Co (SZSE:301511) Ending Cash Position : ¥1,746 Mil (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Jiujiang Defu Technology Co Ending Cash Position?

Jiujiang Defu Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,746 Mil.

Jiujiang Defu Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,556 Mil) to Dec. 2023 (¥1,486 Mil) but then increased from Dec. 2023 (¥1,486 Mil) to Mar. 2024 (¥1,746 Mil).

Jiujiang Defu Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥767 Mil) to Dec. 2022 (¥463 Mil) but then increased from Dec. 2022 (¥463 Mil) to Dec. 2023 (¥1,486 Mil).

Jiujiang Defu Technology Co Ending Cash Position Historical Data

The historical data trend for Jiujiang Defu 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.

* Premium members only.

Jiujiang Defu Technology Co Ending Cash Position Chart

Jiujiang Defu Technology Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 95.90 77.35 767.09 463.11 1,485.67

Jiujiang Defu Technology Co Quarterly Data
Dec18 Dec19 Dec20 Jun21 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 589.58 202.29 1,556.09 1,485.67 1,745.58

Jiujiang Defu 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.

Jiujiang Defu 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
=463.11+1022.557
=1,486

Jiujiang Defu 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
=1485.666+259.917
=1,746

Jiujiang Defu Technology Co Ending Cash Position Related Terms

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

Jiujiang Defu Technology Co (SZSE:301511) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Jiujiang Defu Technology Co Ltd (SZSE:301511) » Definitions » Ending Cash Position
Comparable Companies
SHSE:601137 SHSE:601609 SZSE:000737 SZSE:300618 SHSE:688388 SHSE:600490 SHSE:688102 SHSE:600255 SZSE:300697 SZSE:002203 SCCO FCX LSE:ANTO LIM:CVERDEC1 TSX:FM SHSE:600362 SZSE:000630 WAR:KGH TSX:LUN HKSE:01208
Traded in Other Exchanges
N/A
Address
No. 15, Shunyi Road, Automobile Industrial Park, Development Zone, Jiangxi Province, Jiujiang, CHN, 332005
Website
http://www.jjdefu.com
Jiujiang Defu Technology Co Ltd is engaged in the research and development, production and sales of various high-performance electrolytic copper foils. The products mainly include various high-performance lithium battery copper foils and electronic circuit copper foils.
Executives
Fan Yuan Peng Executives
Wu Dan Ni Secretary Dong
Gong Kai Kai Executives
Ma Ke Director
Luo Jia Directors, executives
Jin Rong Tao Directors, executives

Jiujiang Defu Technology Co (SZSE:301511) Headlines

No Headlines