China Lilang (HKSE:01234) Ending Cash Position : HK$1,178 Mil (As of Dec. 2023)

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What is China Lilang Ending Cash Position?

China Lilang's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$1,178 Mil.

China Lilang's quarterly Ending Cash Position declined from Dec. 2022 (HK$1,072 Mil) to Jun. 2023 (HK$1,024 Mil) but then increased from Jun. 2023 (HK$1,024 Mil) to Dec. 2023 (HK$1,178 Mil).

China Lilang's annual Ending Cash Position declined from Dec. 2021 (HK$1,924 Mil) to Dec. 2022 (HK$1,072 Mil) but then increased from Dec. 2022 (HK$1,072 Mil) to Dec. 2023 (HK$1,178 Mil).

China Lilang Ending Cash Position Historical Data

The historical data trend for China Lilang'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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China Lilang Ending Cash Position Chart

China Lilang Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,947.99

2,061.39

1,924.40

1,072.17

1,178.25

China Lilang Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,924.40	1,970.67	1,072.17	1,024.06	1,178.25

China Lilang 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.

China Lilang'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
	=	1050.152	+	128.094
	=	1,178

China Lilang'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
	=	1024.058	+	154.188
	=	1,178

China Lilang Ending Cash Position Related Terms

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China Lilang (HKSE:01234) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » China Lilang Ltd (HKSE:01234) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

5LX:Germany

Address

200 Chang Xing Road, Lilang Industrial Park, Fujian Province, Jinjiang, CHN, 362200

Website

https://www.lilanz.com

China Lilang Ltd manufactures business and casual menswear apparel, with roughly two thirds of revenue coming from tops. China Lilang sells its products under the Lilanz brand, which generates the vast majority of the company's revenue, and the L2 brand. All the company's sales are made in China. China Lilang wholesales its products to distributors who operate thousands of Lilanz-branded and L2-branded retail stores. China Lilang also has two self-operated flagship retail stores and sells its products through its own and third-party e-commerce platforms.

Executives

Xiao Sheng International Limited

2101 Beneficial owner

China Lilang (HKSE:01234) Headlines

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