Anhui Landun Photoelectron Co (SZSE:300862) Ending Cash Position : ¥220.9 Mil (As of Mar. 2024)

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What is Anhui Landun Photoelectron Co Ending Cash Position?

Anhui Landun Photoelectron Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥220.9 Mil.

Anhui Landun Photoelectron Co's quarterly Ending Cash Position increased from Sep. 2023 (¥155.4 Mil) to Dec. 2023 (¥239.8 Mil) but then declined from Dec. 2023 (¥239.8 Mil) to Mar. 2024 (¥220.9 Mil).

Anhui Landun Photoelectron Co's annual Ending Cash Position increased from Dec. 2021 (¥161.8 Mil) to Dec. 2022 (¥208.3 Mil) and increased from Dec. 2022 (¥208.3 Mil) to Dec. 2023 (¥239.8 Mil).

Anhui Landun Photoelectron Co Ending Cash Position Historical Data

The historical data trend for Anhui Landun Photoelectron 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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Anhui Landun Photoelectron Co Ending Cash Position Chart

Anhui Landun Photoelectron Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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265.75

382.56

161.79

208.32

239.83

Anhui Landun Photoelectron 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															272.22	128.79	155.42	239.83	220.94

Anhui Landun Photoelectron 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.

Anhui Landun Photoelectron 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
	=	208.323	+	31.502
	=	239.8

Anhui Landun Photoelectron 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
	=	239.824	+	-18.888
	=	220.9

Anhui Landun Photoelectron Co Ending Cash Position Related Terms

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Anhui Landun Photoelectron Co (SZSE:300862) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Anhui Landun Photoelectron Co Ltd (SZSE:300862) » Definitions » Ending Cash Position

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Address

Shicheng Road, Electronic Industrial Zone, Anhui Province, Tongling, CHN, 244000

Website

http://www.ldchina.cn

Anhui Landun Photoelectron Co Ltd is engaged in manufacturing of high-end analytical measuring instruments, software development, system integration and engineering, operation and maintenance services, data services and production of military radar components. Its products portfolio includes Smart transportation; Smart environmental protection; Smart weather; Food and drug testing; and Military radar.

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