i-Control Holdings (HKSE:01402) Ending Cash Position : HK$31.2 Mil (As of Sep. 2023)

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What is i-Control Holdings Ending Cash Position?

i-Control Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$31.2 Mil.

i-Control Holdings's quarterly Ending Cash Position declined from Sep. 2022 (HK$53.1 Mil) to Mar. 2023 (HK$49.4 Mil) and declined from Mar. 2023 (HK$49.4 Mil) to Sep. 2023 (HK$31.2 Mil).

i-Control Holdings's annual Ending Cash Position increased from Mar. 2021 (HK$68.7 Mil) to Mar. 2022 (HK$71.0 Mil) but then declined from Mar. 2022 (HK$71.0 Mil) to Mar. 2023 (HK$49.4 Mil).

i-Control Holdings Ending Cash Position Historical Data

The historical data trend for i-Control 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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i-Control Holdings Ending Cash Position Chart

i-Control Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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76.64

70.94

68.69

71.03

49.44

i-Control 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															79.70	71.03	53.12	49.44	31.16

i-Control 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.

i-Control 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
	=	71.034	+	-21.597
	=	49.4

i-Control 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
	=	49.437	+	-18.279
	=	31.2

i-Control Holdings Ending Cash Position Related Terms

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i-Control Holdings (HKSE:01402) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » i-Control Holdings Ltd (HKSE:01402) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Units A&B, 133 Hoi Bun Road, 12th Floor, MG Tower, Kwun Tong, Kowloon, Hong Kong, HKG

Website

http://www.i-controlholdings.com

i-Control Holdings Ltd operates in the video conferencing and multimedia audiovisual (VCMA) solution industry. The company's operating segment includes Provision of VCMA solution and maintenance services and Provision of cloud-based IT+OT managed services. It generates maximum revenue from the Provision of VCMA solution and maintenance services segment. It has a business presence in Hong Kong, the PRC, and Macau, of which a majority of revenue is generated from Hong Kong.

Executives

Phoenix Time Holdings Limited	2101 Beneficial owner
Knight Sky Holdings Ltd.	2201 Interest of corporation controlled by you
Chen Minling	2202 Interest of your spouse
Zhong Naixiong	2201 Interest of corporation controlled by you
Wong King Keung	2201 Interest of corporation controlled by you
Wong Lau Sau Yee Angeli	2202 Interest of your spouse
Cheng Kai Ming, Charles	2201 Interest of corporation controlled by you
Chim Mei Hing	2202 Interest of your spouse
Luxurious Bay Capital Limited	2101 Beneficial owner
Newmark Group Limited	2201 Interest of corporation controlled by you

i-Control Holdings (HKSE:01402) Headlines

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