Linmon Media (HKSE:09857) Ending Cash Position : HK$783 Mil (As of Dec. 2023)

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What is Linmon Media Ending Cash Position?

Linmon Media's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$783 Mil.

Linmon Media's quarterly Ending Cash Position increased from Dec. 2022 (HK$-503 Mil) to Jun. 2023 (HK$929 Mil) but then declined from Jun. 2023 (HK$929 Mil) to Dec. 2023 (HK$783 Mil).

Linmon Media's annual Ending Cash Position declined from Dec. 2021 (HK$1,010 Mil) to Dec. 2022 (HK$829 Mil) and declined from Dec. 2022 (HK$829 Mil) to Dec. 2023 (HK$783 Mil).

Linmon Media Ending Cash Position Historical Data

The historical data trend for Linmon Media'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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Linmon Media Ending Cash Position Chart

Linmon Media Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

225.60

148.48

1,010.13

829.44

783.33

Linmon Media Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial				1,398.17	-502.55	928.92	783.33	-

Linmon Media 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.

Linmon Media'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
	=	812.404	+	-29.071
	=	783

Linmon Media's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	928.913	+	-145.58
	=	783

Linmon Media Ending Cash Position Related Terms

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Linmon Media Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Linmon Media Ltd (HKSE:09857) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

8MN:Germany

Address

SOHO Renaissance Plaza, 28th Floor, Building A, Huangpu District, Shanghai, CHN

Website

http://www.linmon.cn

Linmon Media Ltd is a drama series production company in China with a track record of creating premium content. The company typically creates high viewership drama series based on its abundant reserve of original IPs. The majority of the Company's revenue is earned in Mainland China.

Executives

Jpmorgan Chase & Co.	2201 Interest of corporation controlled by you
Meoo Limited	2201 Interest of corporation controlled by you
Shang Hai Hong Ni Qi Ye Guan Li He Huo Qi Ye You Xian He Huo	2201 Interest of corporation controlled by you
Tencent Mobility Limited
Tencent Holdings Limited
Zhou Yuan	2201 Interest of corporation controlled by you
Z&n Investment Limited	2201 Interest of corporation controlled by you
Xu Xiao Ou	2201 Interest of corporation controlled by you
Su Xiao	2201 Interest of corporation controlled by you
Great Luminosity Limited	2101 Beneficial owner
Linmon Run Limited	2101 Beneficial owner
Lemontree Harvest Investment Limited	2101 Beneficial owner
Lemontree Evergreen Holding Limited	2201 Interest of corporation controlled by you
Free Flight Limited	2201 Interest of corporation controlled by you
Faye Free Flight Limited	2101 Beneficial owner

Linmon Media Headlines

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