Lingyi Itech (Guangdong) Co (SZSE:002600) Ending Cash Position : ¥3,959 Mil (As of Mar. 2024)

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What is Lingyi Itech (Guangdong) Co Ending Cash Position?

Lingyi Itech (Guangdong) Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,959 Mil.

Lingyi Itech (Guangdong) Co's quarterly Ending Cash Position declined from Sep. 2023 (¥4,282 Mil) to Dec. 2023 (¥2,898 Mil) but then increased from Dec. 2023 (¥2,898 Mil) to Mar. 2024 (¥3,959 Mil).

Lingyi Itech (Guangdong) Co's annual Ending Cash Position declined from Dec. 2021 (¥2,765 Mil) to Dec. 2022 (¥2,518 Mil) but then increased from Dec. 2022 (¥2,518 Mil) to Dec. 2023 (¥2,898 Mil).

Lingyi Itech (Guangdong) Co Ending Cash Position Historical Data

The historical data trend for Lingyi Itech (Guangdong) 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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Lingyi Itech (Guangdong) Co Ending Cash Position Chart

Lingyi Itech (Guangdong) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,924.98

2,971.63

2,764.78

2,517.83

2,897.89

Lingyi Itech (Guangdong) 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															4,194.92	3,761.05	4,282.47	2,897.89	3,959.33

Lingyi Itech (Guangdong) 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.

Lingyi Itech (Guangdong) 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
	=	2517.833	+	380.058
	=	2,898

Lingyi Itech (Guangdong) 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
	=	2897.891	+	1061.442
	=	3,959

Lingyi Itech (Guangdong) Co Ending Cash Position Related Terms

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Lingyi Itech (Guangdong) Co (SZSE:002600) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Lingyi Itech (Guangdong) Co Ltd (SZSE:002600) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Longwan Road, GuangDong Province, Jiangmen, CHN, 529000

Website

http://www.lingyiitech.com

Lingyi Itech (Guangdong) Co Ltd is a Chinese company that manufactures magnetic materials, precision components and modules, precision structural parts, liquid crystal display modules, capacitive touch screens, wire and cable, motors, trade logistics, and supply chain finance. Its products are used in consumer electronics, automotive control, smart security, smart wear, smart home, new materials, new energy vehicles and other fields.

Executives

Liu Jian Feng	Supervisors
Fan Wei	Supervisors
Tan Jun	Director
Li Xue Hua	Supervisors
Li Xiao Qing	Executives
Cheng Xin	Independent director
Chen Guo Shi	Director
Cao Yun	Director
Liu Ji Wen	Supervisors
Li Zhong Xuan	Independent director
Wang Yan	Executives
Wang Nan Dong	Directors, executives
Zhou Zhan Feng	Directors, Directors, and Executives
Liu Gang	Directors, executives
Wu Jie	Directors, executives

Lingyi Itech (Guangdong) Co (SZSE:002600) Headlines

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