CNLight Co (SZSE:002076) Ending Cash Position : ¥79.9 Mil (As of Mar. 2024)

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What is CNLight Co Ending Cash Position?

CNLight Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥79.9 Mil.

CNLight Co's quarterly Ending Cash Position increased from Sep. 2023 (¥29.1 Mil) to Dec. 2023 (¥45.0 Mil) and increased from Dec. 2023 (¥45.0 Mil) to Mar. 2024 (¥79.9 Mil).

CNLight Co's annual Ending Cash Position increased from Dec. 2021 (¥42.8 Mil) to Dec. 2022 (¥54.9 Mil) but then declined from Dec. 2022 (¥54.9 Mil) to Dec. 2023 (¥45.0 Mil).

CNLight Co Ending Cash Position Historical Data

The historical data trend for CNLight 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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CNLight Co Ending Cash Position Chart

CNLight Co Annual Data

Trend

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Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10.14

29.08

42.76

54.92

45.01

CNLight 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															36.25	35.48	29.14	45.01	79.91

CNLight 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.

CNLight 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
	=	54.917	+	-9.903
	=	45.0

CNLight 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
	=	45.013	+	34.893
	=	79.9

CNLight Co Ending Cash Position Related Terms

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CNLight Co (SZSE:002076) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » CNLight Co Ltd (SZSE:002076) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Section A, Shishan Sci-tech Industrial Park, Nanhai District, Guangdong Province, Foshan, CHN, 528225

Website

http://www.cnlight.com

CNLight Co Ltd is a China-based company engaged in offering lighting products and solutions. It manufactures a range of LED lighting and CFL lighting products. The product portfolio of the company includes LED lamps, energy saving lamps, ceramic metal halide lamp, UV germicidal lamps, air purifier, water treatment, HID auto xenon lamps and electronic ballast. The company sells its products in China and other international countries.

Executives

Tang Hao	Executives
Chen Wen Ji	Executives
Li Zhen Jiang	Directors, executives
Dai Wen	Supervisors
Zhang Tao Hua	Directors, Directors, and Executives
Chai Guo Sheng	Director
Xian Shu Zhong	Director
Liu You Cai	Supervisors
Chen Jian Shun	Directors, executives
Chai Hua	Directors, executives
Wang Yi	Directors, executives
Huang Yun Long	Supervisors
Zhang Ming	Director
Li Yue Qi	Supervisors
Tang Han Dong	Supervisors

CNLight Co (SZSE:002076) Headlines

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