Lingbao Gold Group Co (FRA:LI9) Ending Cash Position : €37 Mil (As of Dec. 2024)

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What is Lingbao Gold Group Co Ending Cash Position?

Lingbao Gold Group Co's Ending Cash Position for the quarter that ended in Dec. 2024 was €37 Mil.

Lingbao Gold Group Co's quarterly Ending Cash Position increased from Dec. 2023 (€33 Mil) to Jun. 2024 (€42 Mil) but then declined from Jun. 2024 (€42 Mil) to Dec. 2024 (€37 Mil).

Lingbao Gold Group Co's annual Ending Cash Position increased from Dec. 2022 (€23 Mil) to Dec. 2023 (€33 Mil) and increased from Dec. 2023 (€33 Mil) to Dec. 2024 (€37 Mil).

Lingbao Gold Group Co Ending Cash Position Historical Data

The historical data trend for Lingbao Gold 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.

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Lingbao Gold Group Co Ending Cash Position Chart

Lingbao Gold Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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16.68

22.25

23.43

32.97

36.73

Lingbao Gold Group Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															23.43	29.67	32.97	42.50	36.73

Lingbao Gold 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.

Lingbao Gold Group Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	33.674	+	3.051
	=	37

Lingbao Gold Group Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	43.529	+	-6.804
	=	37

Lingbao Gold Group Co Ending Cash Position Related Terms

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Lingbao Gold Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lingbao Gold Group Co Ltd (FRA:LI9) » Definitions » Ending Cash Position

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03330:Hong Kong

Address

77 Leighton Road, Room 1104, 11th Floor, Leighton Centre, Causeway Bay, Hong Kong, HKG

Website

https://www.lbgold.com

Lingbao Gold Group Co Ltd is engaged in the mining, processing, smelting, and selling of gold and other metallic products in the People's Republic of China (PRC). The company operates in four segments: Mining in PRC, Mining in KR (Kyrgyz Republic), Smelting, and Retailing. The vast majority of its revenue comes from the smelting segment, which includes gold and other metal smelting and refinery operations in the PRC. The company generates revenue from selling Gold bullion, Silver, Copper products, Sulphuric acid, and Gold concentrates.

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