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Li & Fung Ltd's quarterly cash and cash equivalents declined from Dec. 2012 ($680 Mil) to Jun. 2013 ($419 Mil) but then increased from Jun. 2013 ($419 Mil) to Dec. 2013 ($460 Mil).
Li & Fung Ltd's annual cash and cash equivalents increased from Dec. 2011 ($426 Mil) to Dec. 2012 ($680 Mil) but then declined from Dec. 2012 ($680 Mil) to Dec. 2013 ($460 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Li & Fung Ltd Annual Data
Li & Fung Ltd Semi-Annual Data