Chengdu Leejun Industrial Co (SZSE:002651) Ending Cash Position : ¥1,156.5 Mil (As of Sep. 2024)

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What is Chengdu Leejun Industrial Co Ending Cash Position?

Chengdu Leejun Industrial Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥1,156.5 Mil.

Chengdu Leejun Industrial Co's quarterly Ending Cash Position declined from Mar. 2024 (¥1,161.7 Mil) to Jun. 2024 (¥1,099.9 Mil) but then increased from Jun. 2024 (¥1,099.9 Mil) to Sep. 2024 (¥1,156.5 Mil).

Chengdu Leejun Industrial Co's annual Ending Cash Position increased from Dec. 2021 (¥541.9 Mil) to Dec. 2022 (¥987.7 Mil) and increased from Dec. 2022 (¥987.7 Mil) to Dec. 2023 (¥1,040.5 Mil).

Chengdu Leejun Industrial Co Ending Cash Position Historical Data

The historical data trend for Chengdu Leejun Industrial 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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Chengdu Leejun Industrial Co Ending Cash Position Chart

Chengdu Leejun Industrial Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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596.41

414.17

541.89

987.65

1,040.46

Chengdu Leejun Industrial Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															988.00	1,040.46	1,161.66	1,099.89	1,156.55

Chengdu Leejun Industrial 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.

Chengdu Leejun Industrial 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
	=	987.654	+	52.81
	=	1,040.5

Chengdu Leejun Industrial Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1099.887	+	56.66
	=	1,156.5

Chengdu Leejun Industrial Co Ending Cash Position Related Terms

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Chengdu Leejun Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chengdu Leejun Industrial Co Ltd (SZSE:002651) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Wu Hou National Science Park, 5 WuKe DongErlu, Chengdu, CHN, 610045

Website

http://www.cdleejun.com

Chengdu Leejun Industrial Co Ltd specializes in designing, producing and selling roller presses and supporting equipment. In addition, the company also provides grinding installations and matched technical service. The company's roller presses and equipment are mainly used in the cement raw meal grinding, mining, and chemical industry.

Executives

He Ya Min	Director
He Jia	Director
Wei Yong	Director
Huang Cheng Ming	Supervisors
Xu Zhi Ping	Directors, executives
Tao Xue Ming	Independent director
Cao Hui	Directors, executives

Chengdu Leejun Industrial Co Headlines

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