Vobile Group (HKSE:03738) Ending Cash Position : HK$240 Mil (As of Dec. 2023)

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What is Vobile Group Ending Cash Position?

Vobile Group's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$240 Mil.

Vobile Group's quarterly Ending Cash Position increased from Dec. 2022 (HK$226 Mil) to Jun. 2023 (HK$248 Mil) but then declined from Jun. 2023 (HK$248 Mil) to Dec. 2023 (HK$240 Mil).

Vobile Group's annual Ending Cash Position declined from Dec. 2021 (HK$497 Mil) to Dec. 2022 (HK$226 Mil) but then increased from Dec. 2022 (HK$226 Mil) to Dec. 2023 (HK$240 Mil).

Vobile Group Ending Cash Position Historical Data

The historical data trend for Vobile Group'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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Vobile Group Ending Cash Position Chart

Vobile Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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37.58

262.36

496.87

226.50

240.04

Vobile Group Semi-Annual Data
	Dec14	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													496.87	437.70	226.50	248.21	240.04

Vobile Group 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.

Vobile Group'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
	=	226.495	+	13.548
	=	240

Vobile Group'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
	=	248.207	+	-8.164
	=	240

Vobile Group Ending Cash Position Related Terms

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Vobile Group (HKSE:03738) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Vobile Group Ltd (HKSE:03738) » Definitions » Ending Cash Position

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Traded in Other Exchanges

VOBIF:USA

Address

1 Matheson Street, Suite 3712, 37th Floor, Tower 2, Times Square, Causeway Bay, Hong Kong, HKG

Website

https://www.vobilegroup.com

Vobile Group Ltd is a Saas provider of the technology service of digital content protection and monetization. It builds the essential technology infrastructure to support the distribution of global digital content assets. The company's products are VideoTracker, ReClaim, TV Ad Tracking, Online TVOD PPT, MediaWise, and Transaction-based SaaS business that includes content monetization platforms to enable revenue-sharing for conventional home video distribution through its conventional PPT platform.

Executives

Greater Bay Area Homeland Investments Limited	2201 Interest of corporation controlled by you
Poly Platinum Enterprises Limited	2101 Beneficial owner
Greater Bay Area Homeland Development Fund (gp) Limited	2201 Interest of corporation controlled by you
Wang Yangbin Bernard	2101 Beneficial owner
Hangzhou Yunbo Investment Consulting Co., Ltd.
Hu Simon Xiaoming
Jiang Fang
Jing Eric Xiandong
Ma Yun
Lu Jian	2307 Founder of a discretionary trust who can infl
Ma Yi Ke Ji Ji Tuan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Hang Zhou Yun Qiang Qi Ye Guan Li Zi Xun You Xian Gong Si	2201 Interest of corporation controlled by you
Antfin (hong Kong) Holding Limited	2101 Beneficial owner
Tricor Equity Trustee Limited	2301 Trustee
Navibell Venture Corp.	2101 Beneficial owner

Vobile Group (HKSE:03738) Headlines

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