Lianhua Supermarket Holdings Co (Lianhua Supermarket Holdings Co) Ending Cash Position : $343 Mil (As of Dec. 2023)

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What is Lianhua Supermarket Holdings Co Ending Cash Position?

Lianhua Supermarket Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $343 Mil.

Lianhua Supermarket Holdings Co's quarterly Ending Cash Position declined from Dec. 2022 ($459 Mil) to Jun. 2023 ($353 Mil) and declined from Jun. 2023 ($353 Mil) to Dec. 2023 ($343 Mil).

Lianhua Supermarket Holdings Co's annual Ending Cash Position increased from Dec. 2021 ($344 Mil) to Dec. 2022 ($459 Mil) but then declined from Dec. 2022 ($459 Mil) to Dec. 2023 ($343 Mil).

Lianhua Supermarket Holdings Co Ending Cash Position Historical Data

The historical data trend for Lianhua Supermarket Holdings 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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Lianhua Supermarket Holdings Co Ending Cash Position Chart

Lianhua Supermarket Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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313.46

307.42

344.38

458.85

342.79

Lianhua Supermarket Holdings Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															344.38	312.51	458.85	352.96	342.79

Lianhua Supermarket Holdings 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.

Lianhua Supermarket Holdings 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
	=	448.018	+	-105.224
	=	343

Lianhua Supermarket Holdings Co'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
	=	354.009	+	-11.215
	=	343

Lianhua Supermarket Holdings Co Ending Cash Position Related Terms

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Lianhua Supermarket Holdings Co (Lianhua Supermarket Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lianhua Supermarket Holdings Co Ltd (OTCPK:LHUAF) » Definitions » Ending Cash Position

Traded in Other Exchanges

00980:Hong Kong LSJ:Germany

Address

No. 1258 Zhen Guang Road, 5th to 14th Floors, Shanghai, CHN

Website

https://lianhua.todayir.com

Lianhua Supermarket Holdings Co Ltd is a Hong Kong-based investment holding company engaged in the operation of stores. The company's reportable segments include hypermarkets, supermarkets and convenience stores, and Other operations. These three segments expand under the brand names of Century Mart, Lianhua Supermarket, Hualian Supermarket and Lianhua Quik. Majority of the revenue is derived from Hypermarket segment.

Lianhua Supermarket Holdings Co (Lianhua Supermarket Holdings Co) Headlines

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