Tam Jai International Co (HKSE:02217) Ending Cash Position : HK$1,339 Mil (As of Sep. 2023)

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What is Tam Jai International Co Ending Cash Position?

Tam Jai International Co's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$1,339 Mil.

Tam Jai International Co's quarterly Ending Cash Position increased from Sep. 2022 (HK$1,324 Mil) to Mar. 2023 (HK$1,376 Mil) but then declined from Mar. 2023 (HK$1,376 Mil) to Sep. 2023 (HK$1,339 Mil).

Tam Jai International Co's annual Ending Cash Position increased from Mar. 2021 (HK$461 Mil) to Mar. 2022 (HK$1,365 Mil) and increased from Mar. 2022 (HK$1,365 Mil) to Mar. 2023 (HK$1,376 Mil).

Tam Jai International Co Ending Cash Position Historical Data

The historical data trend for Tam Jai International Co'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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Tam Jai International Co Ending Cash Position Chart

Tam Jai International Co Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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301.36

460.85

1,365.24

1,375.65

Tam Jai International Co Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial					1,365.24	1,324.32	1,375.65	1,339.03	-

Tam Jai International Co 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.

Tam Jai International Co'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
	=	1365.237	+	10.413
	=	1,376

Tam Jai International Co'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
	=	1375.65	+	-36.618
	=	1,339

Tam Jai International Co Ending Cash Position Related Terms

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Tam Jai International Co (HKSE:02217) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Tam Jai International Co Ltd (HKSE:02217) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

29S:Germany

Address

No. 9 Cheung Yee Street, 8th Floor of D2 Place ONE, Cheung Sha Wan, Kowloon, Hong Kong, HKG

Website

https://www.tamjai-intl.com

Tam Jai International Co Ltd is a chain restaurant operator for fast casual restaurant chains, with operations in Mainland China and Singapore. It generates maximum revenue from Hong Kong.

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