Lierda Science & Technology Group Co (BJSE:832149) Ending Cash Position : ¥145 Mil (As of Sep. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Lierda Science & Technology Group Co Ending Cash Position?

Lierda Science & Technology Group Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥145 Mil.

Lierda Science & Technology Group Co's quarterly Ending Cash Position declined from Mar. 2024 (¥208 Mil) to Jun. 2024 (¥160 Mil) and declined from Jun. 2024 (¥160 Mil) to Sep. 2024 (¥145 Mil).

Lierda Science & Technology Group Co's annual Ending Cash Position increased from Dec. 2021 (¥151 Mil) to Dec. 2022 (¥152 Mil) and increased from Dec. 2022 (¥152 Mil) to Dec. 2023 (¥182 Mil).

Lierda Science & Technology Group Co Ending Cash Position Historical Data

The historical data trend for Lierda Science & Technology Group 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.

* Premium members only.

Lierda Science & Technology Group Co Ending Cash Position Chart

Lierda Science & Technology Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

70.11

103.90

151.17

151.87

181.54

Lierda Science & Technology Group Co Quarterly Data
	Jun19	Sep19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															143.92	181.54	207.75	159.66	145.16

Lierda Science & Technology Group 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.

Lierda Science & Technology Group 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
	=	151.868	+	29.674
	=	182

Lierda Science & Technology Group Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	159.664	+	-14.506
	=	145

Lierda Science & Technology Group Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Lierda Science & Technology Group Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Lierda Science & Technology Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Lierda Science & Technology Group Co Ltd (BJSE:832149) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1326 Wenyi West Road, Room 1801, Building 1, Lierda Internet of Things Technology Park, Zhejiang Province, Hangzhou City, CHN, 311100

Website

https://www.lierda.com

Lierda Science & Technology Group Co Ltd engages in the research and development, production, and sales of IC value-added distribution business and IoT modules and IoT system solutions. It offers electronic components, microcontrollers, sensors, wireless communication, IoT gateways, and IoT cloud platforms, to promote the transition and upgrade of traditional industries.

Lierda Science & Technology Group Co Headlines

No Headlines