Deewin Tianxia Co (HKSE:02418) Ending Cash Position : HK$1,069 Mil (As of Dec. 2023)

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What is Deewin Tianxia Co Ending Cash Position?

Deewin Tianxia Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$1,069 Mil.

Deewin Tianxia Co's quarterly Ending Cash Position declined from Dec. 2022 (HK$1,283 Mil) to Jun. 2023 (HK$1,224 Mil) and declined from Jun. 2023 (HK$1,224 Mil) to Dec. 2023 (HK$1,069 Mil).

Deewin Tianxia Co's annual Ending Cash Position increased from Dec. 2021 (HK$261 Mil) to Dec. 2022 (HK$1,283 Mil) but then declined from Dec. 2022 (HK$1,283 Mil) to Dec. 2023 (HK$1,069 Mil).

Deewin Tianxia Co Ending Cash Position Historical Data

The historical data trend for Deewin Tianxia 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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Deewin Tianxia Co Ending Cash Position Chart

Deewin Tianxia Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

812.47

233.43

261.23

1,283.07

1,068.51

Deewin Tianxia Co Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			261.23	797.91	1,283.07	1,224.13	1,068.51

Deewin Tianxia 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.

Deewin Tianxia Co'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
	=	1256.715	+	-188.205
	=	1,069

Deewin Tianxia Co'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
	=	1223.81	+	-155.3
	=	1,069

Deewin Tianxia Co Ending Cash Position Related Terms

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Deewin Tianxia Co (HKSE:02418) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Deewin Tianxia Co Ltd (HKSE:02418) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

29 West Section of Xijin Road, Building 1, Jingwei Centre, 16th Floor, Unit 1, Economic and Technological Development Zone, Jingwei New City, Shaanxi, Xi’an, CHN

Website

http://www.deewintx.com

Deewin Tianxia Co Ltd is principally engaged in the business of logistics and supply chain service including supply chain business, automobile sales business and aftermarket product business, supply chain financial service including financial leasing business, factoring business and insurance brokerage business, and internet of vehicle and data service in China to players along the commercial automobile industry chain. Commercial automobiles, mainly include trucks, pickups, trailers, buses and lorries.

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