Upbest Group (HKSE:00335) Ending Cash Position : HK$348.0 Mil (As of Sep. 2023)

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What is Upbest Group Ending Cash Position?

Upbest Group's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$348.0 Mil.

Upbest Group's quarterly Ending Cash Position declined from Sep. 2022 (HK$467.4 Mil) to Mar. 2023 (HK$405.4 Mil) and declined from Mar. 2023 (HK$405.4 Mil) to Sep. 2023 (HK$348.0 Mil).

Upbest Group's annual Ending Cash Position declined from Mar. 2021 (HK$491.5 Mil) to Mar. 2022 (HK$464.6 Mil) and declined from Mar. 2022 (HK$464.6 Mil) to Mar. 2023 (HK$405.4 Mil).

Upbest Group Ending Cash Position Historical Data

The historical data trend for Upbest Group'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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Upbest Group Ending Cash Position Chart

Upbest Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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308.37

386.93

491.52

464.55

405.44

Upbest Group 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															515.55	464.55	467.39	405.44	347.96

Upbest Group 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.

Upbest Group'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
	=	464.551	+	-59.107
	=	405.4

Upbest Group'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
	=	405.444	+	-57.487
	=	348.0

Upbest Group Ending Cash Position Related Terms

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Upbest Group (HKSE:00335) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Upbest Group Ltd (HKSE:00335) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

300 Des Voeux Road Central, 2nd Floor, Wah Kit Commercial Centre, Hong Kong, HKG

Website

https://www.upbest.com

Upbest Group Ltd is an investment holding company. The principal activity of the Company is investment holding. Its subsidiaries are principally engaged in securities broking, futures broking, securities margin financing, money lending, corporate finance advisory, assets management, precious metal trading, and property investment. The company's operating segment includes Broking, Financing, corporate finance, assets management, properties investment, and precious metal trading the firm generates the majority of its revenue from property investment. geographically the majority of its revenues come from Hongkong.

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