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Langfang Development Co (SHSE:600149) Ending Cash Position : ¥202.5 Mil (As of Mar. 2025)


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What is Langfang Development Co Ending Cash Position?

Langfang Development Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥202.5 Mil.

Langfang Development Co's quarterly Ending Cash Position increased from Sep. 2024 (¥169.7 Mil) to Dec. 2024 (¥248.8 Mil) but then declined from Dec. 2024 (¥248.8 Mil) to Mar. 2025 (¥202.5 Mil).

Langfang Development Co's annual Ending Cash Position declined from Dec. 2022 (¥115.9 Mil) to Dec. 2023 (¥115.6 Mil) but then increased from Dec. 2023 (¥115.6 Mil) to Dec. 2024 (¥248.8 Mil).

Langfang Development Co Ending Cash Position Historical Data

The historical data trend for Langfang Development 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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Langfang Development Co Ending Cash Position Chart

Langfang Development Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 107.78 123.85 115.95 115.55 248.83

Langfang Development 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 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 37.58 242.13 169.69 248.83 202.47

Langfang Development 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.

Langfang Development 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
=115.551+133.279
=248.8

Langfang Development 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
=248.829+-46.358
=202.5

Langfang Development Co Ending Cash Position Related Terms

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Langfang Development Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Langfang Development Co Ltd (SHSE:600149) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 3 Yongfeng Road, Floor 22, Block B, Langfang Development Building, Guangyang District, Hebei Province, Langfang, CHN, 065000
Website
Langfang Development Co Ltd is a China-based company primarily engaged in distribution of electronic products and the provision of network technology services.

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