Long Yuan Construction Group Co (SHSE:600491) Ending Cash Position : ¥1,037 Mil (As of Mar. 2024)

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What is Long Yuan Construction Group Co Ending Cash Position?

Long Yuan Construction Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,037 Mil.

Long Yuan Construction Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,232 Mil) to Dec. 2023 (¥1,199 Mil) and declined from Dec. 2023 (¥1,199 Mil) to Mar. 2024 (¥1,037 Mil).

Long Yuan Construction Group Co's annual Ending Cash Position declined from Dec. 2021 (¥2,158 Mil) to Dec. 2022 (¥1,467 Mil) and declined from Dec. 2022 (¥1,467 Mil) to Dec. 2023 (¥1,199 Mil).

Long Yuan Construction Group Co Ending Cash Position Historical Data

The historical data trend for Long Yuan Construction Group 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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Long Yuan Construction Group Co Ending Cash Position Chart

Long Yuan Construction Group Co Annual Data

Trend

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Dec23

Ending Cash Position

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2,888.27

2,685.16

2,158.35

1,466.92

1,199.46

Long Yuan Construction Group 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															1,275.10	1,268.60	1,231.63	1,199.46	1,037.21

Long Yuan Construction Group 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.

Long Yuan Construction Group 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
	=	1466.924	+	-267.462
	=	1,199

Long Yuan Construction Group 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
	=	1199.462	+	-162.255
	=	1,037

Long Yuan Construction Group Co Ending Cash Position Related Terms

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Long Yuan Construction Group Co (SHSE:600491) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Long Yuan Construction Group Co Ltd (SHSE:600491) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 768 Yixian Road, Shanghai, Shanghai, CHN, 200434

Website

http://www.lycg.com.cn

Long Yuan Construction Group Co Ltd operates as a construction company in China. It constructs a stadium, housing, university and school, and medical projects, as well as factory, high-rise office, and hotel/commercial buildings; and flyovers, roads, expressways, and bridges.

Executives

Lai Zhen Yuan	Director
Lai Chao Hui	Directors, senior managers
Zhang Li	senior management
Yan Li Qun	senior management
Meng Qing Fu	senior management
Wang De Hua	senior management
Qian Shui Jiang	senior management
Qu Ying	Supervisors
Zhu Rui Liang	senior management

Long Yuan Construction Group Co (SHSE:600491) Headlines

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