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Lily Group Co (SHSE:603823) Ending Cash Position : ¥632 Mil (As of Mar. 2025)


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What is Lily Group Co Ending Cash Position?

Lily Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥632 Mil.

Lily Group Co's quarterly Ending Cash Position increased from Sep. 2024 (¥569 Mil) to Dec. 2024 (¥652 Mil) but then declined from Dec. 2024 (¥652 Mil) to Mar. 2025 (¥632 Mil).

Lily Group Co's annual Ending Cash Position increased from Dec. 2022 (¥245 Mil) to Dec. 2023 (¥466 Mil) and increased from Dec. 2023 (¥466 Mil) to Dec. 2024 (¥652 Mil).

Lily Group Co Ending Cash Position Historical Data

The historical data trend for Lily 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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Lily Group Co Ending Cash Position Chart

Lily Group 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 400.27 352.29 245.18 466.20 651.81

Lily Group 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 371.32 400.31 569.20 651.81 632.47

Lily 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.

Lily Group 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
=466.199+185.615
=652

Lily Group 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
=651.815+-19.341
=632

Lily Group Co Ending Cash Position Related Terms

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Lily Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lily Group Co Ltd (SHSE:603823) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 1768, Jingwu Road, Qiantang New District, Zhejiang, Hangzhou, CHN, 311228
Website
https://www.lilygroup.cn
Lily Group Co Ltd is a chemical manufacturing company. Its products includes pigment for inks, pigment for coatings, pigment for plastics and intermediates. Further it is also involved in import and export trade, investment, and real estate businesses.

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