Zhejiang Lenor Flow Control Technology Co (SZSE:300838) Ending Cash Position : ¥51 Mil (As of Mar. 2024)

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What is Zhejiang Lenor Flow Control Technology Co Ending Cash Position?

Zhejiang Lenor Flow Control Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥51 Mil.

Zhejiang Lenor Flow Control Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥72 Mil) to Dec. 2023 (¥87 Mil) but then declined from Dec. 2023 (¥87 Mil) to Mar. 2024 (¥51 Mil).

Zhejiang Lenor Flow Control Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥42 Mil) to Dec. 2022 (¥115 Mil) but then declined from Dec. 2022 (¥115 Mil) to Dec. 2023 (¥87 Mil).

Zhejiang Lenor Flow Control Technology Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Lenor Flow Control 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.

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Zhejiang Lenor Flow Control Technology Co Ending Cash Position Chart

Zhejiang Lenor Flow Control Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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17.60

109.74

42.31

114.73

87.24

Zhejiang Lenor Flow Control 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															70.61	32.70	72.25	87.24	50.75

Zhejiang Lenor Flow Control 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.

Zhejiang Lenor Flow Control 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
	=	114.724	+	-27.483
	=	87

Zhejiang Lenor Flow Control 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
	=	87.242	+	-36.489
	=	51

Zhejiang Lenor Flow Control Technology Co Ending Cash Position Related Terms

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Zhejiang Lenor Flow Control Technology Co (SZSE:300838) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang Lenor Flow Control Technology Co Ltd (SZSE:300838) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 99, Weiyi Road, High-tech (Ge Lane) Park, Ruian City, Zhejiang Province, Wenzhou, CHN, 325200

Website

http://www.linuovalve.com

Zhejiang Linuo Flow Control Technology Co Ltd engages in the development, design, production and sale of fluid control equipment. The company provides total solutions on control valve for fluid industrial customers in the field of energy, petrochemical engineering, metallurgy, chemical engineering, paper-making, environmental protection, biochemistry, and medicine. Its products include Segment Ball Valve; Knife Gate Valve; Ball Valve; Globe Control Valve; Butterfly Valve; and Actuator.

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