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Lancy Co (SZSE:002612) Ending Cash Position : ¥675 Mil (As of Mar. 2024)


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What is Lancy Co Ending Cash Position?

Lancy Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥675 Mil.

Lancy Co's quarterly Ending Cash Position increased from Sep. 2023 (¥293 Mil) to Dec. 2023 (¥413 Mil) and increased from Dec. 2023 (¥413 Mil) to Mar. 2024 (¥675 Mil).

Lancy Co's annual Ending Cash Position declined from Dec. 2021 (¥478 Mil) to Dec. 2022 (¥423 Mil) and declined from Dec. 2022 (¥423 Mil) to Dec. 2023 (¥413 Mil).

Lancy Co Ending Cash Position Historical Data

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

Lancy 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 93.85 291.01 477.98 422.51 412.63

Lancy 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 492.77 550.01 293.46 412.63 675.41

Lancy 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.

Lancy 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
=422.514+-9.8830000000001
=413

Lancy 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
=417+258.414
=675

Lancy Co Ending Cash Position Related Terms

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Lancy Co (SZSE:002612) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Lancy Co Ltd (SZSE:002612) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Da Jiaoting South Street, No.27 West Dawang Road, 8th Floor, Lancy Building, No.1, 3rd Yard, Chaoyang District, Beijing, CHN, 100022
Website
http://www.lancygroup.com
Lancy Co Ltd. is a China-based company operating in the fashion industry. It is principally engaged in the design, manufacture and distribution of women's apparel. It also offers infants' and kids' wear, medical cosmetology and cosmetics. Some of the company's brands are LANCY FROM25, MOJO.S.PHINE, LIME FLARE, JIGOTT, liaalancy, FABIANA, FILIPPI and DeWL.
Executives
Li Chun Xian Directors, executives
Shen Dong Ri Director
Shen Jin Hua Directors, executives
Zhang Han Directors, executives
Chang Jing Executives

Lancy Co (SZSE:002612) Headlines

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