Jilin Liyuan Precision Manufacturing Co (SZSE:002501) Ending Cash Position : ¥24.0 Mil (As of Mar. 2024)

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What is Jilin Liyuan Precision Manufacturing Co Ending Cash Position?

Jilin Liyuan Precision Manufacturing Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥24.0 Mil.

Jilin Liyuan Precision Manufacturing Co's quarterly Ending Cash Position increased from Sep. 2023 (¥66.3 Mil) to Dec. 2023 (¥125.5 Mil) but then declined from Dec. 2023 (¥125.5 Mil) to Mar. 2024 (¥24.0 Mil).

Jilin Liyuan Precision Manufacturing Co's annual Ending Cash Position declined from Dec. 2021 (¥324.3 Mil) to Dec. 2022 (¥133.9 Mil) and declined from Dec. 2022 (¥133.9 Mil) to Dec. 2023 (¥125.5 Mil).

Jilin Liyuan Precision Manufacturing Co Ending Cash Position Historical Data

The historical data trend for Jilin Liyuan Precision Manufacturing 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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Jilin Liyuan Precision Manufacturing Co Ending Cash Position Chart

Jilin Liyuan Precision Manufacturing Co Annual Data

Trend

Dec14

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Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4.98

1,151.67

324.25

133.93

125.47

Jilin Liyuan Precision Manufacturing 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															110.70	68.95	66.26	125.47	24.01

Jilin Liyuan Precision Manufacturing 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.

Jilin Liyuan Precision Manufacturing 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
	=	133.925	+	-8.451
	=	125.5

Jilin Liyuan Precision Manufacturing 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
	=	125.473	+	-101.465
	=	24.0

Jilin Liyuan Precision Manufacturing Co Ending Cash Position Related Terms

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Jilin Liyuan Precision Manufacturing Co (SZSE:002501) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Jilin Liyuan Precision Manufacturing Co Ltd (SZSE:002501) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 5729, Xining Road, Longshan District, Jilin Province, Liaoyuan, CHN, 136200

Website

http://www.liyuanlvye.com

Jilin Liyuan Precision Manufacturing Co Ltd is a China-based company. It is principally engaged in the research and development, manufacture and distribution of aluminum profiles and deep processed products. The company's construction aluminum profiles include ordinary building materials, insulation series, as well as door and curtain wall series. It distributes its products within domestic market and to overseas markets.

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