Truly International Holdings (HKSE:00732) Ending Cash Position : HK$802 Mil (As of Dec. 2023)

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What is Truly International Holdings Ending Cash Position?

Truly International Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$802 Mil.

Truly International Holdings's quarterly Ending Cash Position increased from Dec. 2022 (HK$859 Mil) to Jun. 2023 (HK$1,103 Mil) but then declined from Jun. 2023 (HK$1,103 Mil) to Dec. 2023 (HK$802 Mil).

Truly International Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$1,208 Mil) to Dec. 2022 (HK$859 Mil) and declined from Dec. 2022 (HK$859 Mil) to Dec. 2023 (HK$802 Mil).

Truly International Holdings Ending Cash Position Historical Data

The historical data trend for Truly 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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Truly International Holdings Ending Cash Position Chart

Truly International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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503.68

1,034.98

1,208.07

858.76

802.29

Truly International 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															1,208.07	1,420.63	858.76	1,103.44	802.29

Truly 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.

Truly International 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
	=	858.759	+	-56.468
	=	802

Truly International 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
	=	1103.443	+	-301.152
	=	802

Truly International Holdings Ending Cash Position Related Terms

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Truly International Holdings (HKSE:00732) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Truly International Holdings Ltd (HKSE:00732) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TRUHF:USA TYU2:Germany

Address

1-3 Wing Yip Street, 2nd Floor, Chung Shun Knitting Centre, Kwai Chung, New Territories, Hong Kong, HKG

Website

https://www.truly.com.hk

Truly International Holdings Ltd is an investment holding company. Its subsidiaries are principally engaged in the business of manufacturing and sale of liquid crystal display (LCD) products including touch panel products and electronic consumer products including a compact camera module, fingerprint identification modules, personal health care products and electrical devices. The Group is currently organised into two operating segments which are sales of LCD products and electronic consumer products. The LCD products manufacture and distribute LCD products and touch panel products. Electronic consumer products manufacture and distribute electronic consumer products such as CCM, fingerprint identification modules, personal health care products and electrical devices.

Executives

Lam Wai Wah	2101 Beneficial owner
Chung King Yee, Cecilia	2202 Interest of your spouse
Rays Capital Partners Limited	2102 Investment manager
Ruan David Ching Chi	2201 Interest of corporation controlled by you

Truly International Holdings (HKSE:00732) Headlines

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