Chevalier International Holdings (HKSE:00025) Ending Cash Position : HK$2,376 Mil (As of Sep. 2023)

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What is Chevalier International Holdings Ending Cash Position?

Chevalier International Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$2,376 Mil.

Chevalier International Holdings's quarterly Ending Cash Position declined from Sep. 2022 (HK$2,027 Mil) to Mar. 2023 (HK$2,007 Mil) but then increased from Mar. 2023 (HK$2,007 Mil) to Sep. 2023 (HK$2,376 Mil).

Chevalier International Holdings's annual Ending Cash Position declined from Mar. 2021 (HK$2,555 Mil) to Mar. 2022 (HK$2,499 Mil) and declined from Mar. 2022 (HK$2,499 Mil) to Mar. 2023 (HK$2,007 Mil).

Chevalier International Holdings Ending Cash Position Historical Data

The historical data trend for Chevalier International Holdings'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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Chevalier International Holdings Ending Cash Position Chart

Chevalier International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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1,778.17

2,774.92

2,554.58

2,498.85

2,007.18

Chevalier International Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															2,718.29	2,498.85	2,027.36	2,007.18	2,376.45

Chevalier International Holdings 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.

Chevalier International Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2498.851	+	-491.668
	=	2,007

Chevalier International Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2007.183	+	369.267
	=	2,376

Chevalier International Holdings Ending Cash Position Related Terms

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Chevalier International Holdings (HKSE:00025) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Chevalier International Holdings Ltd (HKSE:00025) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Wang Hoi Road, 22nd Floor, Chevalier Commercial Centre, Kowloon Bay, Hong Kong, HKG

Website

https://www.chevalier.com

Chevalier International Holdings Ltd is an investment holding company, that primarily operates through six segments: Construction and Engineering, Property Investment, Property Development and Operations, Healthcare investment, Car Dealership, and Other segments. It earns the majority of its revenue from the Construction and Engineering segment. The company's Construction and Engineering segment provide Construction and engineering work for aluminum window and curtain walls, building construction, building supplies, electrical and mechanical and environmental engineering, lift and escalator and pipe technology.

Executives

Chow Lily	2304 Executor or administrator
Miyakawa Michiko	2202 Interest of your spouse
Chow Vi Vi	2304 Executor or administrator
Chow Wai Wai Violet	2304 Executor or administrator

Chevalier International Holdings (HKSE:00025) Headlines

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