Sichuan Lutianhua Co (SZSE:000912) Ending Cash Position : ¥657 Mil (As of Mar. 2024)

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What is Sichuan Lutianhua Co Ending Cash Position?

Sichuan Lutianhua Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥657 Mil.

Sichuan Lutianhua Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,191 Mil) to Dec. 2023 (¥1,221 Mil) but then declined from Dec. 2023 (¥1,221 Mil) to Mar. 2024 (¥657 Mil).

Sichuan Lutianhua Co's annual Ending Cash Position increased from Dec. 2021 (¥809 Mil) to Dec. 2022 (¥1,286 Mil) but then declined from Dec. 2022 (¥1,286 Mil) to Dec. 2023 (¥1,221 Mil).

Sichuan Lutianhua Co Ending Cash Position Historical Data

The historical data trend for Sichuan Lutianhua 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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Sichuan Lutianhua Co Ending Cash Position Chart

Sichuan Lutianhua Co Annual Data

Trend

Dec14

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Dec16

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Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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846.01

917.86

808.73

1,286.04

1,220.79

Sichuan Lutianhua 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															826.95	1,366.38	1,191.39	1,220.79	657.25

Sichuan Lutianhua 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.

Sichuan Lutianhua 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
	=	1286.041	+	-65.255
	=	1,221

Sichuan Lutianhua 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
	=	1220.785	+	-563.532
	=	657

Sichuan Lutianhua Co Ending Cash Position Related Terms

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Sichuan Lutianhua Co (SZSE:000912) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Sichuan Lutianhua Co Ltd (SZSE:000912) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Naxi District, Sichuan province, Quzhou, CHN, 646300

Website

http://www.sclth.com

Sichuan Lutianhua Co Ltd is a chemical fertilizer enterprise that introduces international advanced technology and uses natural gas as raw material. It is primarily involved in the production and sales of fertilizers and chemical products. The company's main products include urea, compound fertilizers, methyl alcohol, concentrated nitric acid, ammonium nitrate, dimethyl ether, liquefied petroleum gas and other chemicals. Further, it is also engaged in chemical engineering, equipment installation, and maintenance activities. Geographically the business activities are carried out through China.

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