Yeebo (International Holdings) (HKSE:00259) Ending Cash Position : HK$251 Mil (As of Sep. 2023)

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What is Yeebo (International Holdings) Ending Cash Position?

Yeebo (International Holdings)'s Ending Cash Position for the quarter that ended in Sep. 2023 was HK$251 Mil.

Yeebo (International Holdings)'s quarterly Ending Cash Position declined from Sep. 2022 (HK$345 Mil) to Mar. 2023 (HK$300 Mil) and declined from Mar. 2023 (HK$300 Mil) to Sep. 2023 (HK$251 Mil).

Yeebo (International Holdings)'s annual Ending Cash Position declined from Mar. 2021 (HK$142 Mil) to Mar. 2022 (HK$104 Mil) but then increased from Mar. 2022 (HK$104 Mil) to Mar. 2023 (HK$300 Mil).

Yeebo (International Holdings) Ending Cash Position Historical Data

The historical data trend for Yeebo (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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Yeebo (International Holdings) Ending Cash Position Chart

Yeebo (International Holdings) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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318.12

230.63

142.18

104.33

300.31

Yeebo (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															96.93	104.33	344.57	300.31	251.25

Yeebo (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.

Yeebo (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
	=	104.334	+	195.979
	=	300

Yeebo (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
	=	300.313	+	-49.066
	=	251

Yeebo (International Holdings) Ending Cash Position Related Terms

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Yeebo (International Holdings) (HKSE:00259) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Yeebo (International Holdings) Ltd (HKSE:00259) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-6 Wah Sing Street, 7th Floor, On Dak Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG

Website

https://www.yeebo.com.hk

Yeebo (International Holdings) Ltd is an investment holding company. The company is engaged in the manufacturing and sale of high-quality Monochrome LCD and LCD Modules. The company's operating divisions include Liquid Crystal Displays (LCDs), liquid crystal display modules (LCMs), LCD-related optical products, and LCD-related products. Geographically, the company derives the majority of its revenue from the PRC and has a presence in Hong Kong, Japan, the United States, Taiwan, Germany, Spain, Other Asian countries, and Other countries.

Executives

Esca Investment Limited
Fang Brothers Holdings Limited
Antrix Investment Limited
Li Kwok Wai Frankie

Yeebo (International Holdings) (HKSE:00259) Headlines

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