Luxi Chemical Group Co (SZSE:000830) Ending Cash Position : ¥629 Mil (As of Mar. 2024)

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What is Luxi Chemical Group Co Ending Cash Position?

Luxi Chemical Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥629 Mil.

Luxi Chemical Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥337 Mil) to Dec. 2023 (¥382 Mil) and increased from Dec. 2023 (¥382 Mil) to Mar. 2024 (¥629 Mil).

Luxi Chemical Group Co's annual Ending Cash Position declined from Dec. 2021 (¥344 Mil) to Dec. 2022 (¥274 Mil) but then increased from Dec. 2022 (¥274 Mil) to Dec. 2023 (¥382 Mil).

Luxi Chemical Group Co Ending Cash Position Historical Data

The historical data trend for Luxi Chemical 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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Luxi Chemical Group Co Ending Cash Position Chart

Luxi Chemical Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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422.19

277.23

343.68

274.46

382.07

Luxi Chemical Group Co 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															238.86	406.55	336.76	382.07	629.12

Luxi Chemical 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.

Luxi Chemical Group 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
	=	274.461	+	107.613
	=	382

Luxi Chemical Group 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
	=	382.075	+	247.049
	=	629

Luxi Chemical Group Co Ending Cash Position Related Terms

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Luxi Chemical Group Co (SZSE:000830) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Luxi Chemical Group Co Ltd (SZSE:000830) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Chemical Industry Park, Dong'e County, Liaocheng, Shandong, CHN, 252211

Website

http://www.luxichemical.com

Luxi Chemical Group Co Ltd is a municipal and state-owned enterprise. The company is involved in many industrial fields such as coal chemical, fluorine and silicon chemical, new material, fertilizer, Research, and development, as well as Chemical Equipment, Chemical Engineering, New Energy Equipment, catalyst, and Finance. Geographically company is in China and caters to U.S.A, Russia, Brazil, India, Australia, South Korea, Japan, Pakistan, and Turkey market.

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