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Beijing Liven Technology Co (SZSE:001259) Ending Cash Position : ¥534.6 Mil (As of Mar. 2024)


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What is Beijing Liven Technology Co Ending Cash Position?

Beijing Liven Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥534.6 Mil.

Beijing Liven Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥539.9 Mil) to Dec. 2023 (¥542.8 Mil) but then declined from Dec. 2023 (¥542.8 Mil) to Mar. 2024 (¥534.6 Mil).

Beijing Liven Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥210.4 Mil) to Dec. 2022 (¥557.4 Mil) but then declined from Dec. 2022 (¥557.4 Mil) to Dec. 2023 (¥542.8 Mil).

Beijing Liven Technology Co Ending Cash Position Historical Data

The historical data trend for Beijing Liven 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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Beijing Liven Technology Co Ending Cash Position Chart

Beijing Liven Technology Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 46.80 109.70 210.40 557.42 542.84

Beijing Liven Technology Co Quarterly Data
Jun17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 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 579.04 548.48 539.95 542.84 534.58

Beijing Liven 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.

Beijing Liven 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
=557.418+-14.575
=542.8

Beijing Liven 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
=542.843+-8.266
=534.6

Beijing Liven Technology Co Ending Cash Position Related Terms

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Beijing Liven Technology Co (SZSE:001259) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Beijing Liven Technology Co Ltd (SZSE:001259) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 28, Fuwai Street, 4th Floor, Jingrun Building, Xicheng District, Beijing, CHN, 100037
Website
https://www.l-ren.com.cn
Beijing Liven Technology Co Ltd is engaged in the research and development, design, production and sales of small kitchen appliances and small household appliances.

Beijing Liven Technology Co (SZSE:001259) Headlines

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