Ajisen (China) Holdings (HKSE:00538) Ending Cash Position : HK$1,242 Mil (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Ajisen (China) Holdings Ending Cash Position?

Ajisen (China) Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$1,242 Mil.

Ajisen (China) Holdings's quarterly Ending Cash Position increased from Dec. 2022 (HK$1,636 Mil) to Jun. 2023 (HK$1,726 Mil) but then declined from Jun. 2023 (HK$1,726 Mil) to Dec. 2023 (HK$1,242 Mil).

Ajisen (China) Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$1,870 Mil) to Dec. 2022 (HK$1,636 Mil) and declined from Dec. 2022 (HK$1,636 Mil) to Dec. 2023 (HK$1,242 Mil).

Ajisen (China) Holdings Ending Cash Position Historical Data

The historical data trend for Ajisen (China) 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.

* Premium members only.

Ajisen (China) Holdings Ending Cash Position Chart

Ajisen (China) Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,897.68

2,060.73

1,870.42

1,636.11

1,241.89

Ajisen (China) Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,870.42	1,791.35	1,636.11	1,726.26	1,241.89

Ajisen (China) 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.

Ajisen (China) Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1602.507	+	-360.615
	=	1,242

Ajisen (China) Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1726.256	+	-484.364
	=	1,242

Ajisen (China) Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Ajisen (China) Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Ajisen (China) Holdings (HKSE:00538) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Ajisen (China) Holdings Ltd (HKSE:00538) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AJN:Germany

Address

24-26 Sze Shan Street, 6th Floor, Ajisen Group Tower, Block B, Yau Tong, Kowloon, Hong Kong, HKG

Website

https://www.ajisen.com.hk

Ajisen (China) Holdings Ltd is a Fast casual restaurant chain operator selling Japanese ramen and Japanese-style dishes in Hong Kong and the PRC. The company has three operating segments; The operation of Restaurants segment includes the operation of restaurants in Mainland China and Hong Kong, the Manufacture and sales of noodles and related products segment includes the manufacture and sales of noodles and related products in Mainland China and Hong Kong, and Investment holding segment includes investments in property interests, investments in financial instruments and interests in associates and a joint venture. It derives a majority of its revenue from China.

Ajisen (China) Holdings (HKSE:00538) Headlines

No Headlines