Veeko International Holdings (HKSE:01173) Ending Cash Position : HK$15.0 Mil (As of Sep. 2023)

View and export this data going back to 1999. Start your Free Trial

What is Veeko International Holdings Ending Cash Position?

Veeko International Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$15.0 Mil.

Veeko International Holdings's quarterly Ending Cash Position increased from Sep. 2022 (HK$9.7 Mil) to Mar. 2023 (HK$38.1 Mil) but then declined from Mar. 2023 (HK$38.1 Mil) to Sep. 2023 (HK$15.0 Mil).

Veeko International Holdings's annual Ending Cash Position declined from Mar. 2021 (HK$47.1 Mil) to Mar. 2022 (HK$6.6 Mil) but then increased from Mar. 2022 (HK$6.6 Mil) to Mar. 2023 (HK$38.1 Mil).

Veeko International Holdings Ending Cash Position Historical Data

The historical data trend for Veeko 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.

* Premium members only.

Veeko International Holdings Ending Cash Position Chart

Veeko International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

56.06

26.48

47.11

6.64

38.10

Veeko International 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															37.84	6.64	9.75	38.10	15.04

Veeko 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.

Veeko International 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
	=	6.64	+	31.457
	=	38.1

Veeko International 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
	=	38.097	+	-23.058
	=	15.0

Veeko International Holdings Ending Cash Position Related Terms

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

Veeko International Holdings (HKSE:01173) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Veeko International Holdings Ltd (HKSE:01173) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

192-200, Tai Lin Pai Road, 10th Floor, Wyler Centre Phase II, New Territories, Kwai Chung, Hong Kong, HKG

Website

https://www.veeko.com.hk

Veeko International Holdings Ltd is an investment holding company principally engaged in the cosmetics and personal care products business. It operates in two business segments. The Cosmetics segment is engaged in the sales of cosmetics under the brand of Colourmix and MORIMOR, including skin-care products, perfumery, make-up, personal care, hairdressing, body care, and cosmeceuticals, as well as health food. The Fashion segment is engaged in the manufacture and sales of ladies' fashion under the brand names of Veeko and Wanko. The cosmetics segment accounts for majority of the firm's revenue. The company generates the majority of the revenue from Hong Kong and Macau.

Executives

Lam Yuk Sum	2305 Beneficiary of a trust
Cheng Chung Man Johnny	2305 Beneficiary of a trust
Hsbc International Trustee Limited	2301 Trustee
Silver Crown Profits Limited	2101 Beneficial owner
Well Feel Group Limited	2201 Interest of corporation controlled by you

Veeko International Holdings (HKSE:01173) Headlines

No Headlines