Chen Hsong Holdings (HKSE:00057) Ending Cash Position : HK$692 Mil (As of Sep. 2023)

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What is Chen Hsong Holdings Ending Cash Position?

Chen Hsong Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$692 Mil.

Chen Hsong Holdings's quarterly Ending Cash Position increased from Sep. 2022 (HK$575 Mil) to Mar. 2023 (HK$645 Mil) and increased from Mar. 2023 (HK$645 Mil) to Sep. 2023 (HK$692 Mil).

Chen Hsong Holdings's annual Ending Cash Position declined from Mar. 2021 (HK$1,146 Mil) to Mar. 2022 (HK$672 Mil) and declined from Mar. 2022 (HK$672 Mil) to Mar. 2023 (HK$645 Mil).

Chen Hsong Holdings Ending Cash Position Historical Data

The historical data trend for Chen Hsong 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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Chen Hsong Holdings Ending Cash Position Chart

Chen Hsong Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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667.82

997.08

1,146.19

671.91

644.66

Chen Hsong 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															817.65	671.91	574.93	644.66	692.41

Chen Hsong 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.

Chen Hsong 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
	=	671.911	+	-27.249
	=	645

Chen Hsong 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
	=	644.662	+	47.748
	=	692

Chen Hsong Holdings Ending Cash Position Related Terms

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Chen Hsong Holdings (HKSE:00057) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chen Hsong Holdings Ltd (HKSE:00057) » Definitions » Ending Cash Position

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CHHGF:USA

Address

18 Whitfield Road, Unit 2001, 20th Floor, Citicorp Centre, Hong Kong, HKG

Website

https://www.chenhsong.com

Chen Hsong Holdings Ltd is an investment holding company it is engaged in the business of manufacture and sale of Plastic injection molding machines and related products. The company's services are used in automotive, packaging, home appliances, consumer electronics, mobile phones, and other businesses. The group operates through the geographic segments of Mainland China and Hong Kong, Taiwan, and Other Overseas Countries. The Mainland China and Hong Kong segment generates maximum revenue for the company.

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