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Lily Group Co (SHSE:603823) Beginning Cash Position : ¥400 Mil (As of Sep. 2024)


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What is Lily Group Co Beginning Cash Position?

Lily Group Co's Beginning Cash Position for the quarter that ended in Sep. 2024 was ¥400 Mil.

Lily Group Co's quarterly Beginning Cash Position declined from Mar. 2024 (¥466 Mil) to Jun. 2024 (¥371 Mil) but then increased from Jun. 2024 (¥371 Mil) to Sep. 2024 (¥400 Mil).

Lily Group Co's annual Beginning Cash Position declined from Dec. 2021 (¥400 Mil) to Dec. 2022 (¥352 Mil) and declined from Dec. 2022 (¥352 Mil) to Dec. 2023 (¥245 Mil).


Lily Group Co Beginning Cash Position Historical Data

The historical data trend for Lily Group Co's Beginning 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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Lily Group Co Beginning Cash Position Chart

Lily Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 329.81 331.41 400.27 352.29 245.18

Lily Group Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Beginning 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 Premium Member Only 201.15 335.84 466.20 371.32 400.31

Lily Group Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Lily Group Co Beginning Cash Position Related Terms

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Lily Group Co Business Description

Traded in Other Exchanges
N/A
Address
Linjiang High-Tech Industrial Park, Zhejiang, Hangzhou, CHN, 311228
Lily Group Co Ltd is a chemical manufacturing company. Its products include pigment for inks, pigment for coatings, pigment for plastics and intermediates. Further it is also involved in import and export trade, investment, and real estate businesses.

Lily Group Co Headlines

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