Jiangsu Fasten Co (SZSE:000890) Ending Cash Position : ¥6.8 Mil (As of Mar. 2024)

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What is Jiangsu Fasten Co Ending Cash Position?

Jiangsu Fasten Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥6.8 Mil.

Jiangsu Fasten Co's quarterly Ending Cash Position increased from Sep. 2023 (¥10.4 Mil) to Dec. 2023 (¥18.4 Mil) but then declined from Dec. 2023 (¥18.4 Mil) to Mar. 2024 (¥6.8 Mil).

Jiangsu Fasten Co's annual Ending Cash Position declined from Dec. 2021 (¥87.2 Mil) to Dec. 2022 (¥41.2 Mil) and declined from Dec. 2022 (¥41.2 Mil) to Dec. 2023 (¥18.4 Mil).

Jiangsu Fasten Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Fasten 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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Jiangsu Fasten Co Ending Cash Position Chart

Jiangsu Fasten Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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208.94

150.23

87.17

41.17

18.37

Jiangsu Fasten 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															12.91	47.79	10.36	18.37	6.84

Jiangsu Fasten 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 Fasten 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
	=	41.173	+	-22.8
	=	18.4

Jiangsu Fasten 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
	=	18.373	+	-11.533
	=	6.8

Jiangsu Fasten Co Ending Cash Position Related Terms

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Jiangsu Fasten Co (SZSE:000890) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Jiangsu Fasten Co Ltd (SZSE:000890) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 165, Chengjiang Middle Road, Jiangsu Province, Jiangyin, CHN, 214434

Website

http://www.fasten.com.cn

Jiangsu Fasten Co Ltd is a China-based company mainly engaged in commercial factoring, fine optimization of metal products, bridge cable products and infrastructure materials manufacturing and sales. The company offers steel wires, stranded steel wires, stainless steel silk products, and steel-cables; fiber and cable products.

Executives

Huang Xiao Juan	Supervisors
Zhu Gang	Supervisors
Zhao Jun	Directors, executives
Cao Yu	Director
Liu Li Hua	Director
Tang Fu Ru	Supervisors
Liu Yin	Director
Liang Le Tian	Executives
Zhou Jian Song	Director
Wu Yu Jun	Executives

Jiangsu Fasten Co (SZSE:000890) Headlines

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