Luyuan Group Holding (Cayman) (HKSE:02451) Ending Cash Position : HK$1,088 Mil (As of Dec. 2023)

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What is Luyuan Group Holding (Cayman) Ending Cash Position?

Luyuan Group Holding (Cayman)'s Ending Cash Position for the quarter that ended in Dec. 2023 was HK$1,088 Mil.

Luyuan Group Holding (Cayman)'s quarterly Ending Cash Position increased from Dec. 2021 (HK$272 Mil) to Dec. 2022 (HK$441 Mil) and increased from Dec. 2022 (HK$441 Mil) to Dec. 2023 (HK$1,088 Mil).

Luyuan Group Holding (Cayman)'s annual Ending Cash Position increased from Dec. 2021 (HK$272 Mil) to Dec. 2022 (HK$441 Mil) and increased from Dec. 2022 (HK$441 Mil) to Dec. 2023 (HK$1,088 Mil).

Luyuan Group Holding (Cayman) Ending Cash Position Historical Data

The historical data trend for Luyuan Group Holding (Cayman)'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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Luyuan Group Holding (Cayman) Ending Cash Position Chart

Luyuan Group Holding (Cayman) Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

207.89

271.85

441.15

1,088.28

Luyuan Group Holding (Cayman) Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Ending Cash Position	207.89	271.85	441.15	1,088.28

Luyuan Group Holding (Cayman) 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.

Luyuan Group Holding (Cayman)'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
	=	432.084	+	656.191
	=	1,088

Luyuan Group Holding (Cayman)'s Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	432.084	+	656.191
	=	1,088

Luyuan Group Holding (Cayman) Ending Cash Position Related Terms

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Luyuan Group Holding (Cayman) (HKSE:02451) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Luyuan Group Holding (Cayman) Ltd (HKSE:02451) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 168 Shicheng Street, Jinhua Industry Zone, Zhejiang, Jinhua, CHN

Website

https://www.luyuan.cn

Luyuan Group Holding (Cayman) Ltd is an electric two-wheeled vehicle provider in mainland China, focusing on the design, research and development, manufacturing and selling of electric two-wheeled vehicles. It has built an offline sales and distribution network and embraced informatization and established online retail channels, continuously improving the penetration and coverage of its products.

Executives

Dingman David Ross	2201 Interest of corporation controlled by you
Shipston Electric Vehicle Limited	2101 Beneficial owner
Shipston Evl Holdings Limited	2201 Interest of corporation controlled by you
Shipston Group Limited	2201 Interest of corporation controlled by you
Stonor Group Limited	2201 Interest of corporation controlled by you
Dingman David Ross	2201 Interest of corporation controlled by you
Hu Jihong	2201 Interest of corporation controlled by you
Ni Jie	2201 Interest of corporation controlled by you
Apex Marine Investments Limited	2101 Beneficial owner
Drago Investments Limited	2101 Beneficial owner

Luyuan Group Holding (Cayman) (HKSE:02451) Headlines

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