Jia Yao Holdings (HKSE:01626) Ending Cash Position : HK$340 Mil (As of Dec. 2023)

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What is Jia Yao Holdings Ending Cash Position?

Jia Yao Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$340 Mil.

Jia Yao Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$298 Mil) to Jun. 2023 (HK$184 Mil) but then increased from Jun. 2023 (HK$184 Mil) to Dec. 2023 (HK$340 Mil).

Jia Yao Holdings's annual Ending Cash Position increased from Dec. 2021 (HK$81 Mil) to Dec. 2022 (HK$298 Mil) and increased from Dec. 2022 (HK$298 Mil) to Dec. 2023 (HK$340 Mil).

Jia Yao Holdings Ending Cash Position Historical Data

The historical data trend for Jia Yao 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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Jia Yao Holdings Ending Cash Position Chart

Jia Yao Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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84.46

83.20

80.62

297.69

340.34

Jia Yao 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															80.62	93.71	297.69	184.41	340.34

Jia Yao 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.

Jia Yao 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
	=	291.574	+	48.762
	=	340

Jia Yao 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
	=	184.411	+	155.925
	=	340

Jia Yao Holdings Ending Cash Position Related Terms

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Jia Yao Holdings (HKSE:01626) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Jia Yao Holdings Ltd (HKSE:01626) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 6 Qingdao Road, Dongshan Economic Developing District, Hubei Province, Yichang, CHN

Website

http://www.jiayaoholdings.com/en

Jia Yao Holdings Ltd is involved in the business of design, printing and sales of paper cigarette packages and social product paper packages. The segments of the group are Paper cigarette packages; Social product paper packages; Electronic cigarettes and Trading goods. It derives key revenue from the Paper cigarette packages segment which involves the design, printing and sale of paper cigarette packages. The company manufactures various types of paper cigarette packages for customers, which can be broadly divided into Hard and soft cigarette packets; Cigarette cartons; and Gift sets designed to pack and carry various sets of cigarette packets. Social product paper packages segment involves the design, printing and sale of packages for alcohol, medicines and food, among others.

Jia Yao Holdings (HKSE:01626) Headlines

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