Perennial International (HKSE:00725) Ending Cash Position : HK$39.0 Mil (As of Dec. 2023)

View and export this data going back to 1996. Start your Free Trial

What is Perennial International Ending Cash Position?

Perennial International's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$39.0 Mil.

Perennial International's quarterly Ending Cash Position increased from Dec. 2022 (HK$21.0 Mil) to Jun. 2023 (HK$27.8 Mil) and increased from Jun. 2023 (HK$27.8 Mil) to Dec. 2023 (HK$39.0 Mil).

Perennial International's annual Ending Cash Position increased from Dec. 2021 (HK$19.3 Mil) to Dec. 2022 (HK$21.0 Mil) and increased from Dec. 2022 (HK$21.0 Mil) to Dec. 2023 (HK$39.0 Mil).

Perennial International Ending Cash Position Historical Data

The historical data trend for Perennial International'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.

Perennial International Ending Cash Position Chart

Perennial International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

36.55

22.37

19.31

21.05

39.01

Perennial International 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															19.31	23.24	21.05	27.77	39.01

Perennial International 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.

Perennial International'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
	=	21.048	+	17.96
	=	39.0

Perennial International'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
	=	27.769	+	11.239
	=	39.0

Perennial International Ending Cash Position Related Terms

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

Perennial International (HKSE:00725) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Perennial International Ltd (HKSE:00725) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Science Museum Road, Units 2002-2006, 20th Floor, Greenfield Tower, Concordia Plaza, Tsimshatsui, Kowloon, Hong Kong, HKG

Website

https://perennial.todayir.com

Perennial International Ltd is investment holding. Its subsidiaries are principally engaged in the manufacturing and trading of electric cable and wire products. Geographically the company generates revenue from Hong Kong, Mainland China, America, Japan and Other countries. The majority of the company's revenue is earned in America.

Executives

Mon Chung Hung	2201 Interest of corporation controlled by you
Koo Di An, Louise	2202 Interest of your spouse

Perennial International (HKSE:00725) Headlines

No Headlines