Luster LightTech Co (SHSE:688400) Ending Cash Position : ¥397 Mil (As of Mar. 2024)

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What is Luster LightTech Co Ending Cash Position?

Luster LightTech Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥397 Mil.

Luster LightTech Co's quarterly Ending Cash Position increased from Sep. 2023 (¥349 Mil) to Dec. 2023 (¥518 Mil) but then declined from Dec. 2023 (¥518 Mil) to Mar. 2024 (¥397 Mil).

Luster LightTech Co's annual Ending Cash Position increased from Dec. 2021 (¥524 Mil) to Dec. 2022 (¥786 Mil) but then declined from Dec. 2022 (¥786 Mil) to Dec. 2023 (¥518 Mil).

Luster LightTech Co Ending Cash Position Historical Data

The historical data trend for Luster LightTech 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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Luster LightTech Co Ending Cash Position Chart

Luster LightTech Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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388.65

658.68

523.67

786.26

517.69

Luster LightTech Co Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial											677.21	495.69	348.55	517.69	396.97

Luster LightTech 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.

Luster LightTech Co'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
	=	786.264	+	-268.571
	=	518

Luster LightTech Co'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
	=	517.693	+	-120.721
	=	397

Luster LightTech Co Ending Cash Position Related Terms

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Luster LightTech Co (SHSE:688400) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Luster LightTech Co Ltd (SHSE:688400) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Cuihu South Ring Road, Room 701, 7th Floor, Building 7, Yard 13, Haidian District, Beijing, CHN, 100094

Website

https://www.lusterinc.com

Luster LightTech Co Ltd is based on optical technology innovation, develops business around machine vision and fiber optics, and is committed to becoming a global leader in the field of visual artificial intelligence and optoelectronic information.

Executives

Yin Yong Qiang	senior management
Wang Wen Tao	Directors, senior managers

Luster LightTech Co (SHSE:688400) Headlines

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