Lizhong Sitong Light Alloys Group Co (SZSE:300428) Ending Cash Position : ¥2,564 Mil (As of Mar. 2024)

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What is Lizhong Sitong Light Alloys Group Co Ending Cash Position?

Lizhong Sitong Light Alloys Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,564 Mil.

Lizhong Sitong Light Alloys Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥2,659 Mil) to Dec. 2023 (¥2,736 Mil) but then declined from Dec. 2023 (¥2,736 Mil) to Mar. 2024 (¥2,564 Mil).

Lizhong Sitong Light Alloys Group Co's annual Ending Cash Position increased from Dec. 2021 (¥1,869 Mil) to Dec. 2022 (¥2,141 Mil) and increased from Dec. 2022 (¥2,141 Mil) to Dec. 2023 (¥2,736 Mil).

Lizhong Sitong Light Alloys Group Co Ending Cash Position Historical Data

The historical data trend for Lizhong Sitong Light Alloys 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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Lizhong Sitong Light Alloys Group Co Ending Cash Position Chart

Lizhong Sitong Light Alloys Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,157.31

1,587.82

1,869.14

2,141.05

2,736.09

Lizhong Sitong Light Alloys 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															1,656.43	1,626.36	2,659.28	2,736.09	2,564.21

Lizhong Sitong Light Alloys 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.

Lizhong Sitong Light Alloys 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
	=	2141.05	+	595.035
	=	2,736

Lizhong Sitong Light Alloys 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
	=	2736.084	+	-171.878
	=	2,564

Lizhong Sitong Light Alloys Group Co Ending Cash Position Related Terms

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Lizhong Sitong Light Alloys Group Co (SZSE:300428) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lizhong Sitong Light Alloys Group Co Ltd (SZSE:300428) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 359, West Development Road, Qingyuan District, Baoding, CHN, 071100

Website

http://www.stnm.com.cn

Lizhong Sitong Light Alloys Group Co Ltd formerly Hebei Sitong New Metal Material Co Ltd is specialized in Research and Development, manufacturing and sales of functional intermediate alloys such as metal grain refinement, metallographic deterioration, element addition and metal purification. Its products include Aluminum base alloy, Magnesium based master alloy, Zinc-based intermediate alloy and Copper base alloy. Its main objective is to research and manufacture aluminum-based steel and aluminum-based copper materials, to promote the light weight of automobiles, rail transit, aerospace materials and the performance of electrical and electronic products.

Executives

Zang Yong Jian	Director
Zang Li Guo	Director
Zang Yong Yi	Director
Zang Yong Xing	Director
Wang Qing	Executives

Lizhong Sitong Light Alloys Group Co (SZSE:300428) Headlines

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