Liqun Commercial Group Co (SHSE:601366) Ending Cash Position : ¥496 Mil (As of Mar. 2024)

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What is Liqun Commercial Group Co Ending Cash Position?

Liqun Commercial Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥496 Mil.

Liqun Commercial Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,147 Mil) to Dec. 2023 (¥503 Mil) and declined from Dec. 2023 (¥503 Mil) to Mar. 2024 (¥496 Mil).

Liqun Commercial Group Co's annual Ending Cash Position declined from Dec. 2021 (¥558 Mil) to Dec. 2022 (¥523 Mil) and declined from Dec. 2022 (¥523 Mil) to Dec. 2023 (¥503 Mil).

Liqun Commercial Group Co Ending Cash Position Historical Data

The historical data trend for Liqun Commercial 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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Liqun Commercial Group Co Ending Cash Position Chart

Liqun Commercial Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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178.05

739.67

558.26

523.16

502.69

Liqun Commercial Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															659.39	724.56	1,147.14	502.69	495.94

Liqun Commercial 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.

Liqun Commercial Group 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
	=	523.157	+	-20.463
	=	503

Liqun Commercial Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	502.694	+	-6.757
	=	496

Liqun Commercial Group Co Ending Cash Position Related Terms

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Liqun Commercial Group Co (SHSE:601366) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Liqun Commercial Group Co Ltd (SHSE:601366) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 83, Haier Road, Laoshan District, Shandong Province, Qingdao City, CHN

Website

http://www.liquncommercialgroup.com

Liqun Commercial Group Co Ltd is engaged in retail chains with department stores, supermarkets and electrical appliances.

Executives

Lu Cui Rong	senior management
Cao Li Juan	Supervisors
Luo Jun	senior management
Hu Pei Feng	Directors, senior managers
Ding Lin	Director
Wang Wen	Directors, senior managers
Zhang Bing	senior management
Xu De Cai	Directors, senior managers
Zhang Yuan Shuang	senior management

Liqun Commercial Group Co (SHSE:601366) Headlines

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