GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lotus Holdings Co Ltd (SHSE:600186) » Definitions » Ending Cash Position

Lotus Holdings Co (SHSE:600186) Ending Cash Position : ¥799 Mil (As of Mar. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Lotus Holdings Co Ending Cash Position?

Lotus Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥799 Mil.

Lotus Holdings Co's quarterly Ending Cash Position increased from Sep. 2023 (¥615 Mil) to Dec. 2023 (¥640 Mil) and increased from Dec. 2023 (¥640 Mil) to Mar. 2024 (¥799 Mil).

Lotus Holdings Co's annual Ending Cash Position declined from Dec. 2021 (¥612 Mil) to Dec. 2022 (¥600 Mil) but then increased from Dec. 2022 (¥600 Mil) to Dec. 2023 (¥640 Mil).

Lotus Holdings Co Ending Cash Position Historical Data

The historical data trend for Lotus Holdings 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.

* Premium members only.

Lotus Holdings Co Ending Cash Position Chart

Lotus Holdings Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,055.56 46.24 612.19 599.91 640.49

Lotus Holdings 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 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 608.48 609.70 615.46 640.49 798.76

Lotus Holdings 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.

Lotus Holdings 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
=599.908+40.585
=640

Lotus Holdings 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
=640.493+158.271
=799

Lotus Holdings Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Lotus Holdings Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Lotus Holdings Co (SHSE:600186) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lotus Holdings Co Ltd (SHSE:600186) » Definitions » Ending Cash Position
Comparable Companies
SZSE:002991 SZSE:002726 SHSE:605339 SZSE:002567 SZSE:000019 SZSE:002891 SHSE:603711 SZSE:002946 SHSE:600882 SHSE:605016 XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND LSE:ABF SHSE:600887 SZSE:300999 MKC
Traded in Other Exchanges
N/A
Address
No. 18, Lotus Avenue, Henan Province, Xiangcheng, CHN, 466200
Website
http://www.chinalotus.com.cn
Lotus Health Group Co operates in the food manufacturing industry. It produces a variety of seasonings, vegetable protein, and wheat flour.

Lotus Holdings Co (SHSE:600186) Headlines

No Headlines