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LingNan Eco & Culture-Tourism Co (SZSE:002717) Ending Cash Position : ¥80 Mil (As of Mar. 2024)


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What is LingNan Eco & Culture-Tourism Co Ending Cash Position?

LingNan Eco & Culture-Tourism Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥80 Mil.

LingNan Eco & Culture-Tourism Co's quarterly Ending Cash Position declined from Sep. 2023 (¥466 Mil) to Dec. 2023 (¥311 Mil) and declined from Dec. 2023 (¥311 Mil) to Mar. 2024 (¥80 Mil).

LingNan Eco & Culture-Tourism Co's annual Ending Cash Position declined from Dec. 2021 (¥1,095 Mil) to Dec. 2022 (¥767 Mil) and declined from Dec. 2022 (¥767 Mil) to Dec. 2023 (¥311 Mil).


LingNan Eco & Culture-Tourism Co Ending Cash Position Historical Data

The historical data trend for LingNan Eco & Culture-Tourism 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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LingNan Eco & Culture-Tourism Co Ending Cash Position Chart

LingNan Eco & Culture-Tourism 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 2,027.59 2,108.21 1,094.69 767.14 311.49

LingNan Eco & Culture-Tourism 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 503.33 524.38 466.14 311.49 79.83

LingNan Eco & Culture-Tourism 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.

LingNan Eco & Culture-Tourism 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
=767.141+-455.649
=311

LingNan Eco & Culture-Tourism 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
=311.492+-231.667
=80


LingNan Eco & Culture-Tourism Co Ending Cash Position Related Terms

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LingNan Eco & Culture-Tourism Co (SZSE:002717) Business Description

Traded in Other Exchanges
N/A
Address
No 3, Dongyuan Road, Dongcheng District, Guangdong Province, Dongguan, CHN, 523125
LingNan Eco & Culture-Tourism Co Ltd, formerly LingNan Landscape Co Ltd is engaged in the business of landscape planning and design, landscape construction, green conservation, nursery stock sales, among others.
Executives
Liu Yong Executives
Qin Guo Quan Directors, executives
Yin Hong Wei Director
Zhang Ping Directors, Directors, and Executives
Huang Jin Jie Executives
Liu Yu Ping Executives
Yan Guan Yu Director
Li Yan Mei Securities Affairs Representative
Wang Yu Biao Directors, executives
Zhu Xin Ning Director
Du Li Yan Executives
Zhang You Ming Executives
Qiu Tian Secretary, Director
Chen Gang Director
Feng Xue Gao Directors, executives

LingNan Eco & Culture-Tourism Co (SZSE:002717) Headlines

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