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Shanghai Lonyer Date Co (SHSE:603003) Ending Cash Position : ¥683.7 Mil (As of Mar. 2025)


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What is Shanghai Lonyer Date Co Ending Cash Position?

Shanghai Lonyer Date Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥683.7 Mil.

Shanghai Lonyer Date Co's quarterly Ending Cash Position increased from Sep. 2024 (¥380.9 Mil) to Dec. 2024 (¥641.8 Mil) and increased from Dec. 2024 (¥641.8 Mil) to Mar. 2025 (¥683.7 Mil).

Shanghai Lonyer Date Co's annual Ending Cash Position declined from Dec. 2022 (¥762.1 Mil) to Dec. 2023 (¥644.4 Mil) and declined from Dec. 2023 (¥644.4 Mil) to Dec. 2024 (¥641.8 Mil).

Shanghai Lonyer Date Co Ending Cash Position Historical Data

The historical data trend for Shanghai Lonyer Date 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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Shanghai Lonyer Date Co Ending Cash Position Chart

Shanghai Lonyer Date Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 468.52 277.80 762.10 644.40 641.77

Shanghai Lonyer Date Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 348.56 364.94 380.94 641.77 683.68

Shanghai Lonyer Date 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.

Shanghai Lonyer Date 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
=644.402+-2.635
=641.8

Shanghai Lonyer Date Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=641.767+41.91
=683.7

Shanghai Lonyer Date Co Ending Cash Position Related Terms

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Shanghai Lonyer Date Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Shanghai Lonyer Date Co Ltd (SHSE:603003) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
710 Dongfang Road, 25th Floor, Tomson Financial Building, Pudong New Area, Shanghai, CHN
Website
https://www.lonyerdata.com
Shanghai Lonyer Date Co Ltd procures, transports, stores, blends, processes, and sells marine fuel oil. In addition, it is involved in refined oil operations, ship transportation, ship refueling, and shipping agency-related activities.
Executives
Liu Zhen Guang Director
Huang Sheng Ai Director

Shanghai Lonyer Date Co Headlines

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