Folangsi Co (HKSE:02499) Ending Cash Position : HK$219 Mil (As of Dec. 2024)

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What is Folangsi Co Ending Cash Position?

Folangsi Co's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$219 Mil.

Folangsi Co's quarterly Ending Cash Position declined from Dec. 2023 (HK$220 Mil) to Jun. 2024 (HK$182 Mil) but then increased from Jun. 2024 (HK$182 Mil) to Dec. 2024 (HK$219 Mil).

Folangsi Co's annual Ending Cash Position increased from Dec. 2022 (HK$135 Mil) to Dec. 2023 (HK$220 Mil) but then declined from Dec. 2023 (HK$220 Mil) to Dec. 2024 (HK$219 Mil).

Folangsi Co Ending Cash Position Historical Data

The historical data trend for Folangsi 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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Folangsi Co Ending Cash Position Chart

Folangsi Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

99.12

230.40

134.72

219.59

219.29

Folangsi Co Semi-Annual Data
	Dec20	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			-	113.61	219.59	182.32	219.29

Folangsi 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.

Folangsi 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
	=	214.346	+	4.947
	=	219

Folangsi 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
	=	180.818	+	38.475
	=	219

Folangsi Co Ending Cash Position Related Terms

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Folangsi Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Folangsi Co Ltd (HKSE:02499) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 999, Yayun Avenue, Shiqi Town, Panyu District, Guangdong, Guangzhou, CHN, 511440

Website

https://www.fls123.com

Folangsi Co Ltd is a leading provider of intralogistics equipment solutions in China. They offer comprehensive services for the entire intralogistics equipment lifecycle, including subscription services, repair maintenance, and disposal. The company generates most of its revenue from equipment subscriptions and maintenance and repair services. Sales of intralogistics equipment and parts - where new and used intralogistics equipment, as well as related parts, are sold to meet customers' demands.

Executives

Hou Zebing
Hou Zekuan
Guangzhou Daze Investment Partnership (limited Partnership)
Yin Junping	2201 Interest of corporation controlled by you
Shenzhen Xinyu Equity Investment Enterprise (limited Partnership)
Zhang Gaozhao
Li Yan	2201 Interest of corporation controlled by you
Shang Hai Ding Man Qi Ye Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Shang Hai Ding Xiao Qi Ye Guan Li Zi Xun Zhong Xin You Xian He Huo	2201 Interest of corporation controlled by you
Ning Bo Ding Ji Chuang Ye Tou Zi He Huo Qi Ye You Xian He Huo	2201 Interest of corporation controlled by you
Su Zhou Zhong Ding Chuang Ye Er Hao Tou Zi Zhong Xin You Xian He Huo	2101 Beneficial owner

Folangsi Co Headlines

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