Lisi Group (Holdings) (HKSE:00526) Ending Cash Position : HK$397 Mil (As of Sep. 2023)

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What is Lisi Group (Holdings) Ending Cash Position?

Lisi Group (Holdings)'s Ending Cash Position for the quarter that ended in Sep. 2023 was HK$397 Mil.

Lisi Group (Holdings)'s quarterly Ending Cash Position increased from Sep. 2022 (HK$375 Mil) to Mar. 2023 (HK$517 Mil) but then declined from Mar. 2023 (HK$517 Mil) to Sep. 2023 (HK$397 Mil).

Lisi Group (Holdings)'s annual Ending Cash Position declined from Mar. 2021 (HK$397 Mil) to Mar. 2022 (HK$395 Mil) but then increased from Mar. 2022 (HK$395 Mil) to Mar. 2023 (HK$517 Mil).

Lisi Group (Holdings) Ending Cash Position Historical Data

The historical data trend for Lisi Group (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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Lisi Group (Holdings) Ending Cash Position Chart

Lisi Group (Holdings) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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192.24

19.14

396.83

395.18

516.53

Lisi Group (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															450.53	395.18	374.57	516.53	397.06

Lisi Group (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.

Lisi Group (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
	=	365.053	+	151.478
	=	517

Lisi Group (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
	=	486.47	+	-89.413
	=	397

Lisi Group (Holdings) Ending Cash Position Related Terms

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Lisi Group (Holdings) (HKSE:00526) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Lisi Group (Holdings) Ltd (HKSE:00526) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 18 Tai Chung Road, Office 6, 2nd Floor, International Enterprise Centre 3, Tsuen Wan, New Territories, Hong Kong, HKG

Website

http://www.lisigroup.com.hk

Lisi Group (Holdings) Ltd is principally engaged in the manufacturing and trading of household products, operation of supermarkets, wholesale of wine and electrical appliances, property rental, and investment holding. Its operating segments include Manufacturing and trading business, Retail, Wholesale, and Investments holdings business. It generates the majority of its revenue from the Manufacturing and trading business segment.

Lisi Group (Holdings) (HKSE:00526) Headlines

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