GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Luoyang North Glass Technology Co Ltd (SZSE:002613) » Definitions » Ending Cash Position

Luoyang North Glass Technology Co (SZSE:002613) Ending Cash Position : ¥460 Mil (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Luoyang North Glass Technology Co Ending Cash Position?

Luoyang North Glass Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥460 Mil.

Luoyang North Glass Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥400 Mil) to Dec. 2023 (¥483 Mil) but then declined from Dec. 2023 (¥483 Mil) to Mar. 2024 (¥460 Mil).

Luoyang North Glass Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥371 Mil) to Dec. 2022 (¥375 Mil) and increased from Dec. 2022 (¥375 Mil) to Dec. 2023 (¥483 Mil).


Luoyang North Glass Technology Co Ending Cash Position Historical Data

The historical data trend for Luoyang North Glass 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.

* Premium members only.

Luoyang North Glass Technology Co Ending Cash Position Chart

Luoyang North Glass Technology 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 396.94 436.88 371.07 374.96 483.42

Luoyang North Glass Technology 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 408.98 385.77 400.47 483.42 459.99

Luoyang North Glass 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.

Luoyang North Glass Technology 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
=374.957+108.467
=483

Luoyang North Glass Technology 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
=483.424+-23.437
=460


Luoyang North Glass Technology Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Luoyang North Glass Technology Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Luoyang North Glass Technology Co (SZSE:002613) Business Description

Traded in Other Exchanges
N/A
Address
20 Binhe Road, High-tech Development Zone, Henan, Luoyang, CHN, 471003
Luoyang North Glass Technology Co Ltd is engaged in the research and development, and design of glass deep processing equipment and glass deep processing products. The products of the company include tempering furnace, coating production line, vertical edging machine, film system, glass screen printing line, and automated connection system.
Executives
Gao Xue Ming Director
Shi Yu An Supervisors
Yang Yuan Xi Executives
Gao Qi Executives
Wang Ji Feng Supervisors
Gao Xue Lin Director
Meng Xian Hui Supervisors
Gao Li Directors, executives
Han Jun Feng Supervisors
Xia Bing Executives
Shi Yan Supervisors
Lei Min Executives
Zhao Luo Ru Executives

Luoyang North Glass Technology Co (SZSE:002613) Headlines

No Headlines