GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » JIANGSU LOPAL TECH Co Ltd (SHSE:603906) » Definitions » Ending Cash Position

JIANGSU LOPAL TECH Co (SHSE:603906) Ending Cash Position : ¥2,215 Mil (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is JIANGSU LOPAL TECH Co Ending Cash Position?

JIANGSU LOPAL TECH Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,215 Mil.

JIANGSU LOPAL TECH Co's quarterly Ending Cash Position increased from Sep. 2023 (¥2,152 Mil) to Dec. 2023 (¥2,959 Mil) but then declined from Dec. 2023 (¥2,959 Mil) to Mar. 2024 (¥2,215 Mil).

JIANGSU LOPAL TECH Co's annual Ending Cash Position increased from Dec. 2021 (¥833 Mil) to Dec. 2022 (¥1,529 Mil) and increased from Dec. 2022 (¥1,529 Mil) to Dec. 2023 (¥2,959 Mil).


JIANGSU LOPAL TECH Co Ending Cash Position Historical Data

The historical data trend for JIANGSU LOPAL TECH 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.

JIANGSU LOPAL TECH Co Ending Cash Position Chart

JIANGSU LOPAL TECH 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 524.15 893.53 833.13 1,529.37 2,958.60

JIANGSU LOPAL TECH 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 3,052.21 1,792.68 2,151.76 2,958.60 2,215.50

JIANGSU LOPAL TECH 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.

JIANGSU LOPAL TECH 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
=1529.373+1429.23
=2,959

JIANGSU LOPAL TECH 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
=2958.602+-743.103
=2,215


JIANGSU LOPAL TECH Co Ending Cash Position Related Terms

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


JIANGSU LOPAL TECH Co (SHSE:603906) Business Description

Traded in Other Exchanges
N/A
Address
No. 6 Hengtong road, Economic and Technological Development Zone, Jiangsu Province, Nanjing, CHN, 210038
JIANGSU LOPAL TECH Co Ltd operates as a lubricant company in China. It provides automotive and industrial lubricants and automotive chemicals. Its products line includes motor gasoline engine oil, diesel oil, 3ECARE car maintenance products, vehicles, gear oil, hydraulic oil, antifreeze, brake fluid, grease, oil motorcycle, engineering machinery lubricants, and industrial lubricants.
Executives
Zhang Yi senior management
Lv Zhen Ya Director
Shen Zhi Yong Director
Qin Jian Directors, senior managers
Zhu Xiang Lan Director
Shi Jun Feng Directors, senior managers

JIANGSU LOPAL TECH Co (SHSE:603906) Headlines

No Headlines