Cheng De Lolo Co (SZSE:000848) Ending Cash Position : ¥3,364 Mil (As of Mar. 2025)

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What is Cheng De Lolo Co Ending Cash Position?

Cheng De Lolo Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥3,364 Mil.

Cheng De Lolo Co's quarterly Ending Cash Position increased from Sep. 2024 (¥2,781 Mil) to Dec. 2024 (¥3,390 Mil) but then declined from Dec. 2024 (¥3,390 Mil) to Mar. 2025 (¥3,364 Mil).

Cheng De Lolo Co's annual Ending Cash Position increased from Dec. 2022 (¥2,990 Mil) to Dec. 2023 (¥3,120 Mil) and increased from Dec. 2023 (¥3,120 Mil) to Dec. 2024 (¥3,390 Mil).

Cheng De Lolo Co Ending Cash Position Historical Data

The historical data trend for Cheng De Lolo 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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Cheng De Lolo Co Ending Cash Position Chart

Cheng De Lolo Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,341.88

2,606.64

2,989.86

3,119.61

3,390.02

Cheng De Lolo 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															3,152.04	2,692.79	2,781.45	3,390.02	3,363.74

Cheng De Lolo 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.

Cheng De Lolo 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
	=	3119.614	+	270.41
	=	3,390

Cheng De Lolo 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
	=	3390.024	+	-26.281
	=	3,364

Cheng De Lolo Co Ending Cash Position Related Terms

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Cheng De Lolo Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Cheng De Lolo Co Ltd (SZSE:000848) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

High-tech Industrial Development Zone, Hebei Province (No. 8 West District), Chengde, CHN, 067000

Website

http://www.lolo.com.cn

Cheng De Lolo Co Ltd is engaged in the production and sale of beverages in China. The Company's product is a protein drink - "Lulu" brand almond milk.

Executives

Wang Qiu Min	Director
Wang Xu Chang	Executives
Liang Qi Chao	Director
Guo Ya Xiong	Independent director
Zuo Hui	Executives
Wang Xin Guo	Directors, executives
Li Zhao Jun	Directors, executives
Chen Yue Peng	Executives
Chen Ai Zhen	Director
Jiang Bai Ping	Executives
Zhao Bin	Director

Cheng De Lolo Co Headlines

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