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Jahen Household Products Co (SZSE:300955) Ending Cash Position : ¥191 Mil (As of Mar. 2024)


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What is Jahen Household Products Co Ending Cash Position?

Jahen Household Products Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥191 Mil.

Jahen Household Products Co's quarterly Ending Cash Position increased from Sep. 2023 (¥138 Mil) to Dec. 2023 (¥194 Mil) but then declined from Dec. 2023 (¥194 Mil) to Mar. 2024 (¥191 Mil).

Jahen Household Products Co's annual Ending Cash Position declined from Dec. 2021 (¥167 Mil) to Dec. 2022 (¥157 Mil) but then increased from Dec. 2022 (¥157 Mil) to Dec. 2023 (¥194 Mil).


Jahen Household Products Co Ending Cash Position Historical Data

The historical data trend for Jahen Household Products 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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Jahen Household Products Co Ending Cash Position Chart

Jahen Household Products Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 111.14 89.79 166.84 157.27 193.95

Jahen Household Products Co Quarterly Data
Dec18 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 138.43 205.53 138.31 193.95 190.84

Jahen Household Products 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.

Jahen Household Products 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
=157.265+36.684
=194

Jahen Household Products 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
=193.949+-3.11
=191


Jahen Household Products Co Ending Cash Position Related Terms

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Jahen Household Products Co (SZSE:300955) Business Description

Traded in Other Exchanges
N/A
Address
Jiangnan Torch Industrial Zone, Licheng District, Fujian Province, Quanzhou, CHN, 362005
Jahen Household Products Co Ltd is a comprehensive service company specializing in the research and development and production of OEM/ODM of daily chemical products and plastic packaging containers. It also produces and sells daily necessities, cosmetics, and other products.

Jahen Household Products Co (SZSE:300955) Headlines

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