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Shanghai Luoman Technologies (SHSE:605289) Ending Cash Position : ¥382.7 Mil (As of Mar. 2025)


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What is Shanghai Luoman Technologies Ending Cash Position?

Shanghai Luoman Technologies's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥382.7 Mil.

Shanghai Luoman Technologies's quarterly Ending Cash Position increased from Sep. 2024 (¥261.8 Mil) to Dec. 2024 (¥392.9 Mil) but then declined from Dec. 2024 (¥392.9 Mil) to Mar. 2025 (¥382.7 Mil).

Shanghai Luoman Technologies's annual Ending Cash Position increased from Dec. 2022 (¥507.5 Mil) to Dec. 2023 (¥624.1 Mil) but then declined from Dec. 2023 (¥624.1 Mil) to Dec. 2024 (¥392.9 Mil).


Shanghai Luoman Technologies Ending Cash Position Historical Data

The historical data trend for Shanghai Luoman Technologies'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 Luoman Technologies Ending Cash Position Chart

Shanghai Luoman Technologies 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 270.08 404.52 507.48 624.07 392.87

Shanghai Luoman Technologies 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 504.70 419.99 261.77 392.87 382.74

Shanghai Luoman Technologies 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 Luoman Technologies'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
=624.065+-231.193
=392.9

Shanghai Luoman Technologies'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
=404.428+-21.693
=382.7


Shanghai Luoman Technologies Ending Cash Position Related Terms

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Shanghai Luoman Technologies Business Description

Traded in Other Exchanges
N/A
Address
No. 1198 Yangshupu Road, Tower B, Shanjin Financial Plaza, Yangpu District, Shanghai, CHN, 200082
Shanghai Luoman Technologies Inc business includes other landscape lighting services include overall planning and in-depth design of landscape lighting, construction of landscape lighting projects, and remote centralized control management.
Executives
Zhang Chen Directors, senior managers
Sun Kai Jun Directors, senior managers

Shanghai Luoman Technologies Headlines

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