Lonking Holdings (Lonking Holdings) Ending Cash Position : $486 Mil (As of Dec. 2023)

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What is Lonking Holdings Ending Cash Position?

Lonking Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $486 Mil.

Lonking Holdings's quarterly Ending Cash Position increased from Dec. 2022 ($291 Mil) to Jun. 2023 ($513 Mil) but then declined from Jun. 2023 ($513 Mil) to Dec. 2023 ($486 Mil).

Lonking Holdings's annual Ending Cash Position declined from Dec. 2021 ($318 Mil) to Dec. 2022 ($291 Mil) but then increased from Dec. 2022 ($291 Mil) to Dec. 2023 ($486 Mil).

Lonking Holdings Ending Cash Position Historical Data

The historical data trend for Lonking Holdings'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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Lonking Holdings Ending Cash Position Chart

Lonking Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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356.71

425.21

317.93

291.46

486.09

Lonking Holdings 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															317.93	377.54	291.46	513.18	486.09

Lonking Holdings 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.

Lonking Holdings'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
	=	284.582	+	201.508
	=	486

Lonking Holdings'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
	=	514.708	+	-28.618
	=	486

Lonking Holdings Ending Cash Position Related Terms

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Lonking Holdings (Lonking Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Lonking Holdings Ltd (OTCPK:LONKF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LKHLY:USA 03339:Hong Kong C9IB:Germany

Address

No. 26 Mingyi Road, Xinqiao, Songjiang Industrial, Shanghai, CHN, 201612

Website

https://www.lonking.cn

Lonking Holdings Ltd is a construction and logistics machinery manufacturers in China. It produces wheel loaders, excavators, road rollers, forklifts, and other heavy equipment. In addition, the company supplies individual components, including gearboxes, converters, axles, and hydraulic components. Lonking Holdings has three operating segments: Sale of construction machinery (majority of total revenue), Finance lease of construction machinery, and Financial investment. Used equipment and leasing solutions help extend offerings and pinpoint the correct solution for each customer. Trained technicians provide aftermarket services and parts to maximize equipment efficiency. The majority of sales are derived from China.

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