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Leysen Jewelry (SHSE:603900) Ending Cash Position : ¥255.4 Mil (As of Mar. 2024)


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What is Leysen Jewelry Ending Cash Position?

Leysen Jewelry's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥255.4 Mil.

Leysen Jewelry's quarterly Ending Cash Position increased from Sep. 2023 (¥212.0 Mil) to Dec. 2023 (¥227.7 Mil) and increased from Dec. 2023 (¥227.7 Mil) to Mar. 2024 (¥255.4 Mil).

Leysen Jewelry's annual Ending Cash Position increased from Dec. 2021 (¥252.8 Mil) to Dec. 2022 (¥369.1 Mil) but then declined from Dec. 2022 (¥369.1 Mil) to Dec. 2023 (¥227.7 Mil).

Leysen Jewelry Ending Cash Position Historical Data

The historical data trend for Leysen Jewelry'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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Leysen Jewelry Ending Cash Position Chart

Leysen Jewelry Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 90.40 260.78 252.80 369.12 227.73

Leysen Jewelry 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 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 287.81 267.62 211.97 227.73 255.42

Leysen Jewelry 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.

Leysen Jewelry'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
=369.116+-141.387
=227.7

Leysen Jewelry'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
=227.728+27.694
=255.4

Leysen Jewelry Ending Cash Position Related Terms

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Leysen Jewelry (SHSE:603900) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Leysen Jewelry Inc (SHSE:603900) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
19 Hua Shen Da Dao, Yuhuatai Qu, Jiangsu Sheng, Nanjing, CHN, 210012
Website
http://www.tesiro.com
Leysen Jewelry Inc operates in the jewellery industry. The company is mainly engaged in brand operation management, product design, research and development and retail of jewellery. The main products offering include diamonds, precious stones, jewellery made of jade, gold, platinum and other materials.
Executives
Liu Jin senior management
Zhuang Ou Director
Cao Ying senior management
Ma Jun Director
Shen Dong Jun Director

Leysen Jewelry (SHSE:603900) Headlines

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