Jiangsu Zhongsheng Gaoke Environmental Co (SZSE:002778) Ending Cash Position : ¥90.0 Mil (As of Mar. 2024)

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What is Jiangsu Zhongsheng Gaoke Environmental Co Ending Cash Position?

Jiangsu Zhongsheng Gaoke Environmental Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥90.0 Mil.

Jiangsu Zhongsheng Gaoke Environmental Co's quarterly Ending Cash Position increased from Sep. 2023 (¥57.5 Mil) to Dec. 2023 (¥106.8 Mil) but then declined from Dec. 2023 (¥106.8 Mil) to Mar. 2024 (¥90.0 Mil).

Jiangsu Zhongsheng Gaoke Environmental Co's annual Ending Cash Position declined from Dec. 2021 (¥186.0 Mil) to Dec. 2022 (¥96.9 Mil) but then increased from Dec. 2022 (¥96.9 Mil) to Dec. 2023 (¥106.8 Mil).

Jiangsu Zhongsheng Gaoke Environmental Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Zhongsheng Gaoke Environmental 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 Zhongsheng Gaoke Environmental Co Ending Cash Position Chart

Jiangsu Zhongsheng Gaoke Environmental Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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77.25

250.86

185.99

96.93

106.81

Jiangsu Zhongsheng Gaoke Environmental 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															86.95	45.37	57.50	106.81	89.97

Jiangsu Zhongsheng Gaoke Environmental 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 Zhongsheng Gaoke Environmental 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
	=	96.933	+	9.873
	=	106.8

Jiangsu Zhongsheng Gaoke Environmental 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
	=	106.806	+	-16.84
	=	90.0

Jiangsu Zhongsheng Gaoke Environmental Co Ending Cash Position Related Terms

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Jiangsu Zhongsheng Gaoke Environmental Co (SZSE:002778) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Jiangsu Zhongsheng Gaoke Environmental Co Ltd (SZSE:002778) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Whale Industrial Concentration Zone, Xushe Town, Jiangsu Province, Yixing, CHN, 214244

Website

http://www.jsgaoke.com

Jiangsu Zhongsheng Gaoke Environmental Co Ltd formerly Jiangsu Gaoke Petrochemical Co Ltd is engaged in research and development, production and sales of lubricants and fats. It produces industrial lubricants, automotive lubricants, special oils, greases and other lubricant products. It's products used in electric power equipment, engineering machinery, industrial machinery equipment, metallurgy, and transportation.

Executives

Xu Chun Dong	Director
Wang Zhao Ming	Director
Tan Jian Ming	Supervisors
Xu Zhi Jian	Director
Chen Guo Rong	Director

Jiangsu Zhongsheng Gaoke Environmental Co (SZSE:002778) Headlines

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