Shandong Liancheng Precision Manufacturing Co (SZSE:002921) Ending Cash Position : ¥133 Mil (As of Dec. 2023)

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What is Shandong Liancheng Precision Manufacturing Co Ending Cash Position?

Shandong Liancheng Precision Manufacturing Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ¥133 Mil.

Shandong Liancheng Precision Manufacturing Co's quarterly Ending Cash Position declined from Jun. 2023 (¥252 Mil) to Sep. 2023 (¥138 Mil) and declined from Sep. 2023 (¥138 Mil) to Dec. 2023 (¥133 Mil).

Shandong Liancheng Precision Manufacturing Co's annual Ending Cash Position increased from Dec. 2021 (¥175 Mil) to Dec. 2022 (¥204 Mil) but then declined from Dec. 2022 (¥204 Mil) to Dec. 2023 (¥133 Mil).

Shandong Liancheng Precision Manufacturing Co Ending Cash Position Historical Data

The historical data trend for Shandong Liancheng Precision Manufacturing 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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Shandong Liancheng Precision Manufacturing Co Ending Cash Position Chart

Shandong Liancheng Precision Manufacturing Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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109.92

228.73

175.07

204.43

132.70

Shandong Liancheng Precision Manufacturing Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															204.43	320.41	251.87	138.45	132.70

Shandong Liancheng Precision Manufacturing 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.

Shandong Liancheng Precision Manufacturing 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
	=	204.431	+	-71.729
	=	133

Shandong Liancheng Precision Manufacturing Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	138.446	+	-5.744
	=	133

Shandong Liancheng Precision Manufacturing Co Ending Cash Position Related Terms

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Shandong Liancheng Precision Manufacturing Co (SZSE:002921) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shandong Liancheng Precision Manufacturing Co Ltd (SZSE:002921) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Chuangye Road, Economic Development Zone, Yanzhou, CHN, 272100

Website

http://www.lmc-ind.com

Shandong Liancheng Precision Manufacturing Co Ltd is a China-based company, engages in the development, design, production, and sales of precision castings, such as high-strength ductile iron and aluminum alloy castings. Its main products are automobile pump shell, frame, flange, damping wheel/ring, oil pump shell and others. Its products are used in passenger cars, commercial vehicles, diesel engines, construction machinery, commercial compressors, hydraulic machinery and other industries or fields.

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