GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lonture Co Ltd (SZSE:300175) » Definitions » Beginning Cash Position

Lonture Co (SZSE:300175) Beginning Cash Position : ¥67.9 Mil (As of Mar. 2025)


View and export this data going back to 2011. Start your Free Trial

What is Lonture Co Beginning Cash Position?

Lonture Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ¥67.9 Mil.

Lonture Co's quarterly Beginning Cash Position declined from Sep. 2024 (¥139.1 Mil) to Dec. 2024 (¥93.1 Mil) and declined from Dec. 2024 (¥93.1 Mil) to Mar. 2025 (¥67.9 Mil).

Lonture Co's annual Beginning Cash Position declined from Dec. 2022 (¥8.3 Mil) to Dec. 2023 (¥7.4 Mil) but then increased from Dec. 2023 (¥7.4 Mil) to Dec. 2024 (¥21.9 Mil).


Lonture Co Beginning Cash Position Historical Data

The historical data trend for Lonture 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.

* Premium members only.

Lonture Co Beginning Cash Position Chart

Lonture Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.32 27.81 8.33 7.44 21.94

Lonture Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 21.94 49.02 139.10 93.06 67.94

Lonture 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.


Lonture Co Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Lonture Co's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Lonture Co Business Description

Traded in Other Exchanges
N/A
Address
Lontrue Road, High-Tech Industrial Park, Longkou City, Shandong Province, CHN, 265718
Lonture Co Ltd operates in the agricultural industry. The company is engaged in the cultivation, storage, processing, and marketing of fresh water, fruit, nuts, and dried fruit. The products of the company include flower cow apple, pear, gala apple, pecans, macadamia, red raisin, green raisin, and blackcurrent.
Executives
Lin Yi Lian Directors, executives
Qi Da Guang Director

Lonture Co Headlines

No Headlines