Yuk Wing Group Holdings (HKSE:01536) Ending Cash Position : HK$56.6 Mil (As of Sep. 2023)

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What is Yuk Wing Group Holdings Ending Cash Position?

Yuk Wing Group Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$56.6 Mil.

Yuk Wing Group Holdings's quarterly Ending Cash Position declined from Sep. 2022 (HK$78.6 Mil) to Mar. 2023 (HK$66.0 Mil) and declined from Mar. 2023 (HK$66.0 Mil) to Sep. 2023 (HK$56.6 Mil).

Yuk Wing Group Holdings's annual Ending Cash Position declined from Mar. 2021 (HK$87.4 Mil) to Mar. 2022 (HK$64.6 Mil) but then increased from Mar. 2022 (HK$64.6 Mil) to Mar. 2023 (HK$66.0 Mil).

Yuk Wing Group Holdings Ending Cash Position Historical Data

The historical data trend for Yuk Wing Group 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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Yuk Wing Group Holdings Ending Cash Position Chart

Yuk Wing Group Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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74.05

101.42

87.44

64.65

65.97

Yuk Wing Group Holdings Semi-Annual Data
	Mar14	Mar15	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													86.73	64.65	78.57	65.97	56.56

Yuk Wing Group 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.

Yuk Wing Group 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
	=	64.649	+	1.32
	=	66.0

Yuk Wing Group 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
	=	65.969	+	-9.411
	=	56.6

Yuk Wing Group Holdings Ending Cash Position Related Terms

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Yuk Wing Group Holdings (HKSE:01536) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Yuk Wing Group Holdings Ltd (HKSE:01536) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

288 Des Voeux Road Central, Unit B, 13th Floor, Eton Building, Hong Kong, HKG

Website

http://www.yukwing.com

Yuk Wing Group Holdings Ltd is an investment holding company engaged in the manufacturing and trading of down-the-hole (DTH) rockdrilling tools. The company's operating segments include Manufacturing and trading of DTH rockdrilling tools, Trading of piling and drilling machineries and Trading of rockdrilling equipment. It generates maximum revenue from the Manufacturing and trading of DTH rockdrilling tools segment. Geographically, it derives a majority of revenue from Hong Kong and also has a presence in Macau, PRC, and other Countries.

Executives

Huang Shixin	2101 Beneficial owner
Chan Leung Choi	2101 Beneficial owner
Colour Shine Investments Limited	2101 Beneficial owner
He Xiaoming	2201 Interest of corporation controlled by you

Yuk Wing Group Holdings (HKSE:01536) Headlines

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