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Lets Holdings Group Co (SZSE:002398) Ending Cash Position : ¥298 Mil (As of Mar. 2024)


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What is Lets Holdings Group Co Ending Cash Position?

Lets Holdings Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥298 Mil.

Lets Holdings Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥205 Mil) to Dec. 2023 (¥268 Mil) and increased from Dec. 2023 (¥268 Mil) to Mar. 2024 (¥298 Mil).

Lets Holdings Group Co's annual Ending Cash Position declined from Dec. 2021 (¥334 Mil) to Dec. 2022 (¥276 Mil) and declined from Dec. 2022 (¥276 Mil) to Dec. 2023 (¥268 Mil).

Lets Holdings Group Co Ending Cash Position Historical Data

The historical data trend for Lets Holdings 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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Lets Holdings Group Co Ending Cash Position Chart

Lets Holdings Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 94.88 221.31 333.94 276.28 268.28

Lets Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 254.49 257.60 205.11 268.28 298.46

Lets Holdings 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.

Lets Holdings 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
=276.281+-8.006
=268

Lets Holdings 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
=268.273+30.19
=298

Lets Holdings Group Co Ending Cash Position Related Terms

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Lets Holdings Group Co (SZSE:002398) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Lets Holdings Group Co Ltd (SZSE:002398) » Definitions » Ending Cash Position
Comparable Companies
SZSE:300135 SZSE:300374 SHSE:600293 SHSE:600668 SZSE:002596 SHSE:600819 SZSE:001212 SHSE:605122 SZSE:002066 SHSE:600802 CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387
Traded in Other Exchanges
N/A
Address
No. 62 Hubin South Road, Simin District, Fujian, Xiamen, CHN, 361004
Website
http://www.xmabr.com
Lets Holdings Group Co Ltd is a China-based company engaged in the comprehensive technical service of buildings, commercial concrete, concrete admixtures, autoclaved aerated concrete block, and special engineering construction. It is also an information technology and intelligent service provider.

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