Luolai Lifestyle Technology Co (SZSE:002293) Ending Cash Position : ¥1,242 Mil (As of Mar. 2025)

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What is Luolai Lifestyle Technology Co Ending Cash Position?

Luolai Lifestyle Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥1,242 Mil.

Luolai Lifestyle Technology Co's quarterly Ending Cash Position declined from Sep. 2024 (¥1,300 Mil) to Dec. 2024 (¥1,133 Mil) but then increased from Dec. 2024 (¥1,133 Mil) to Mar. 2025 (¥1,242 Mil).

Luolai Lifestyle Technology Co's annual Ending Cash Position increased from Dec. 2022 (¥1,179 Mil) to Dec. 2023 (¥2,076 Mil) but then declined from Dec. 2023 (¥2,076 Mil) to Dec. 2024 (¥1,133 Mil).

Luolai Lifestyle Technology Co Ending Cash Position Historical Data

The historical data trend for Luolai Lifestyle Technology 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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Luolai Lifestyle Technology Co Ending Cash Position Chart

Luolai Lifestyle Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,696.76

1,132.02

1,178.75

2,075.89

1,132.98

Luolai Lifestyle Technology 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															2,260.99	1,183.59	1,299.60	1,132.98	1,241.56

Luolai Lifestyle Technology 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.

Luolai Lifestyle Technology 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
	=	2075.893	+	-942.911
	=	1,133

Luolai Lifestyle Technology 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
	=	1132.981	+	108.578
	=	1,242

Luolai Lifestyle Technology Co Ending Cash Position Related Terms

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Luolai Lifestyle Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Luolai Lifestyle Technology Co Ltd (SZSE:002293) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

1699, Xinghu Avenue, Development Zone, Nantong, CHN, 226009

Website

http://www.luolai.com.cn

Luolai Lifestyle Technology Co Ltd operates in the textile industry. The company is engaged in research and development, design, production, and sales of textiles. The products of the company include kit, pillow core, mattress, and summer cool which include mat, mosquito net, and cool blanket.

Executives

Xiao Yuan Li	Executives
Tao Yong Ying	Director
Xue Wei Cheng	Director
Kong Xiao Ying	Executives
Qian Wei	Directors, executives
Leng Zhi Min	Executives
Xue Jia Chen	Directors, executives

Luolai Lifestyle Technology Co Headlines

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