Nameson Holdings (HKSE:01982) Ending Cash Position : HK$1,121 Mil (As of Sep. 2023)

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What is Nameson Holdings Ending Cash Position?

Nameson Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$1,121 Mil.

Nameson Holdings's quarterly Ending Cash Position declined from Sep. 2022 (HK$779 Mil) to Mar. 2023 (HK$717 Mil) but then increased from Mar. 2023 (HK$717 Mil) to Sep. 2023 (HK$1,121 Mil).

Nameson Holdings's annual Ending Cash Position declined from Mar. 2021 (HK$793 Mil) to Mar. 2022 (HK$611 Mil) but then increased from Mar. 2022 (HK$611 Mil) to Mar. 2023 (HK$717 Mil).

Nameson Holdings Ending Cash Position Historical Data

The historical data trend for Nameson 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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Nameson Holdings Ending Cash Position Chart

Nameson Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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414.84

713.13

793.20

610.72

717.03

Nameson 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															569.03	610.72	778.92	717.03	1,120.72

Nameson 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.

Nameson 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
	=	610.718	+	106.309
	=	717

Nameson 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
	=	717.027	+	403.697
	=	1,121

Nameson Holdings Ending Cash Position Related Terms

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Nameson Holdings (HKSE:01982) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Nameson Holdings Ltd (HKSE:01982) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

57 Ting Kok Road, Units A-C, 21st Floor, Block 1, Tai Ping Industrial Centre, Tai Po, New Territories, Hong Kong, HKG

Website

http://www.namesonholdings.com

Nameson Holdings Ltd is an investment holding company. The company's operating segment is the Manufacturing of knitwear products. The services offered by the company are raw material development and procurement, product design, sample manufacturing, high-quality production, quality control, and timely delivery of products. The Business activity of the group has a presence in Japan, Mainland China, North America, and Europe, among other countries of which Japan derives a majority of the revenue.

Executives

East Asia International Trustees Ltd	2301 Trustee
Happy Family Assets Limited	2201 Interest of corporation controlled by you
Nameson Investments Limited	2101 Beneficial owner
Wang Kam Chu	2202 Interest of your spouse
Wong Ting Chung	2101 Beneficial owner
Tsoi Suet Ngai	2202 Interest of your spouse
Wong Ting Chun	2305 Beneficiary of a trust
Chan Ka Wai	2202 Interest of your spouse
Wong Ting Kau	2305 Beneficiary of a trust

Nameson Holdings (HKSE:01982) Headlines

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