LB Group Co (SZSE:002601) Ending Cash Position : ¥2,970 Mil (As of Mar. 2024)

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What is LB Group Co Ending Cash Position?

LB Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,970 Mil.

LB Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥3,163 Mil) to Dec. 2023 (¥1,601 Mil) but then increased from Dec. 2023 (¥1,601 Mil) to Mar. 2024 (¥2,970 Mil).

LB Group Co's annual Ending Cash Position increased from Dec. 2021 (¥1,862 Mil) to Dec. 2022 (¥2,406 Mil) but then declined from Dec. 2022 (¥2,406 Mil) to Dec. 2023 (¥1,601 Mil).

LB Group Co Ending Cash Position Historical Data

The historical data trend for LB 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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LB Group Co Ending Cash Position Chart

LB Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,055.14

1,506.36

1,861.85

2,405.60

1,601.18

LB 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															3,707.16	2,804.64	3,162.97	1,601.18	2,969.82

LB 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.

LB 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
	=	2405.599	+	-804.419
	=	1,601

LB 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
	=	1601.181	+	1368.636
	=	2,970

LB Group Co Ending Cash Position Related Terms

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LB Group Co (SZSE:002601) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » LB Group Co Ltd (SZSE:002601) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fengfeng Office, Zhongzhan District, Henan Province, Jiaozuo, CHN, 454191

Website

http://www.lomonbillions.com

LB Group Co Ltd is a inorganic chemical enterprise concentrated on the development and manufacture of titanium and zirconium fine powder material. The company markets in the western industrial areas of China.

Executives

Yang Min Le	Director
Chang Yi Li	Director
Zhang Hai Tao	Directors, executives
Xu Gang	Director
Chen Jian Li	Executives
Zhang Gang	Supervisors
Shen Qing Fei	Directors, executives
He Ben Liu	Directors, executives
Wu Peng Sen	Executives
Tan Rui Qing	Director
Zhang Qi Bin	Director
Fan Xian Guo	Directors, executives
Zhao Yong Jun	Supervisors
Feng Jun	Supervisors
Jin San Liang	Executives

LB Group Co (SZSE:002601) Headlines

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