Luohe Letone Hydraulics Technology Co (BJSE:832225) Ending Cash Position : ¥65.7 Mil (As of Mar. 2024)

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What is Luohe Letone Hydraulics Technology Co Ending Cash Position?

Luohe Letone Hydraulics Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥65.7 Mil.

Luohe Letone Hydraulics Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥110.7 Mil) to Dec. 2023 (¥46.7 Mil) but then increased from Dec. 2023 (¥46.7 Mil) to Mar. 2024 (¥65.7 Mil).

Luohe Letone Hydraulics Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥27.3 Mil) to Dec. 2022 (¥73.1 Mil) but then declined from Dec. 2022 (¥73.1 Mil) to Dec. 2023 (¥46.7 Mil).

Luohe Letone Hydraulics Technology Co Ending Cash Position Historical Data

The historical data trend for Luohe Letone Hydraulics 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.

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Luohe Letone Hydraulics Technology Co Ending Cash Position Chart

Luohe Letone Hydraulics Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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9.48

4.29

27.31

73.12

46.71

Luohe Letone Hydraulics Technology Co Quarterly Data
	Dec18	Jun19	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															79.73	94.07	110.68	46.71	65.73

Luohe Letone Hydraulics 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.

Luohe Letone Hydraulics 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
	=	73.119	+	-26.414
	=	46.7

Luohe Letone Hydraulics 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
	=	46.704	+	19.028
	=	65.7

Luohe Letone Hydraulics Technology Co Ending Cash Position Related Terms

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Luohe Letone Hydraulics Technology Co (BJSE:832225) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Luohe Letone Hydraulics Technology Co Ltd (BJSE:832225) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 88, Dongfanghong Road, National Luohe Economic and Technological Development Zone, Henan Province, Luohe City, CHN, 462000

Website

https://www.letone.cn

Luohe Letone Hydraulics Technology Co Ltd is engaged in research and development, production, and sales of rubber hydraulic hoses. It is focused on polymer material blending, polymer material modification, hydraulic hoses, oil drilling hoses, fracturing hoses, rubber-plastic composite hoses, ultra-high pressure resin hoses, and fluid connections. It provides high-efficiency solutions for fluid transportation, high-performance solutions for polymer material blends, and high-efficiency transportation for shale oil and gas stimulation and acid fracturing pipelines.

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