Xiamen Leading Optics Co (SHSE:605118) Ending Cash Position : ¥581.5 Mil (As of Mar. 2025)

View and export this data going back to 2020. Start your Free Trial

What is Xiamen Leading Optics Co Ending Cash Position?

Xiamen Leading Optics Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥581.5 Mil.

Xiamen Leading Optics Co's quarterly Ending Cash Position increased from Sep. 2024 (¥456.4 Mil) to Dec. 2024 (¥477.5 Mil) and increased from Dec. 2024 (¥477.5 Mil) to Mar. 2025 (¥581.5 Mil).

Xiamen Leading Optics Co's annual Ending Cash Position increased from Dec. 2022 (¥228.4 Mil) to Dec. 2023 (¥331.7 Mil) and increased from Dec. 2023 (¥331.7 Mil) to Dec. 2024 (¥477.5 Mil).

Xiamen Leading Optics Co Ending Cash Position Historical Data

The historical data trend for Xiamen Leading Optics 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.

* Premium members only.

Xiamen Leading Optics Co Ending Cash Position Chart

Xiamen Leading Optics Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

243.04

287.52

228.40

331.69

477.54

Xiamen Leading Optics 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															185.39	426.03	456.40	477.54	581.51

Xiamen Leading Optics 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.

Xiamen Leading Optics 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
	=	331.688	+	145.849
	=	477.5

Xiamen Leading Optics 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
	=	477.538	+	103.97
	=	581.5

Xiamen Leading Optics Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Xiamen Leading Optics Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Xiamen Leading Optics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Xiamen Leading Optics Co Ltd (SHSE:605118) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plant 1, No. 26, Xinmei Road, Xinyang Industrial Zone, Haicang District, Fujian Province, Xiamen, CHN, 361028

Website

http://www.leadingoptics.com

Xiamen Leading Optics Co Ltd is engaged in design, production and sales of optical lenses. The company's products include Surveillance Lens; Automotives Lens; Machine Vision Lens; ITS Lens; Low Distortion Lens; Consumer Imaging; and Panoramic Lens. Its products are used in multiple fields of application including security surveillance, medical and biological studies and researches, intelligent traffic systems, video conference, intelligent home security, sports camera and many more.

Executives

Zhang Jun Guang	Director
Chen Ya Cong	Director
Chen Rong	senior management

Xiamen Leading Optics Co Headlines

No Headlines