Lingda Group Co (SZSE:300125) Ending Cash Position : ¥11.71 Mil (As of Mar. 2025)

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What is Lingda Group Co Ending Cash Position?

Lingda Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥11.71 Mil.

Lingda Group Co's quarterly Ending Cash Position increased from Sep. 2024 (¥12.22 Mil) to Dec. 2024 (¥18.21 Mil) but then declined from Dec. 2024 (¥18.21 Mil) to Mar. 2025 (¥11.71 Mil).

Lingda Group Co's annual Ending Cash Position declined from Dec. 2022 (¥48.69 Mil) to Dec. 2023 (¥41.11 Mil) and declined from Dec. 2023 (¥41.11 Mil) to Dec. 2024 (¥18.21 Mil).

Lingda Group Co Ending Cash Position Historical Data

The historical data trend for Lingda Group 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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Lingda Group Co Ending Cash Position Chart

Lingda Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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268.46

59.10

48.69

41.11

18.21

Lingda Group Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															12.00	7.55	12.22	18.21	11.71

Lingda Group 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.

Lingda Group Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	41.11	+	-22.903
	=	18.21

Lingda Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.207	+	-6.499
	=	11.71

Lingda Group Co Ending Cash Position Related Terms

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Lingda Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Lingda Group Co Ltd (SZSE:300125) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

20th Floor, Block B, No. 32A, Huoju Road, High-tech Industrial Park, Liaoning, Dalian, CHN, 116023

Website

https://www.laonpeople.com

Lingda Group Co Ltd, formerly Dalian East New Energy Development Co Ltd is engaged in the research and development of technology, engineering, design, equipment manufacture, project construction, and operation and management in new energy development, ecological environment improvement, and energy conservation.

Executives

Qiu Zhi Hua	Executives
Han Jia Hou	Directors, executives
Zhao Kai Xin	Supervisors
Liu Zhen Dong	Director
He Qi Xian	Director
Liu Yan Jun	Director
Tang Jin Quan	Directors, executives
Ceng Xue Min	Independent director
Zhang Jun	Directors, executives
Zhang Yuan	Executives
Yan Ke Wei	Director
Liang Yu Qiang	Executives
Han Zhi Yong	Supervisors
Han Zhong Huan	Executives
He Yong Gui	Director

Lingda Group Co Headlines

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