Telecom Digital Holdings (HKSE:06033) Ending Cash Position : HK$26 Mil (As of Sep. 2023)

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What is Telecom Digital Holdings Ending Cash Position?

Telecom Digital Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$26 Mil.

Telecom Digital Holdings's quarterly Ending Cash Position declined from Sep. 2022 (HK$49 Mil) to Mar. 2023 (HK$30 Mil) and declined from Mar. 2023 (HK$30 Mil) to Sep. 2023 (HK$26 Mil).

Telecom Digital Holdings's annual Ending Cash Position increased from Mar. 2021 (HK$71 Mil) to Mar. 2022 (HK$112 Mil) but then declined from Mar. 2022 (HK$112 Mil) to Mar. 2023 (HK$30 Mil).

Telecom Digital Holdings Ending Cash Position Historical Data

The historical data trend for Telecom Digital 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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Telecom Digital Holdings Ending Cash Position Chart

Telecom Digital Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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44.09

40.97

70.83

112.49

30.37

Telecom Digital 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															109.50	112.49	48.70	30.37	25.64

Telecom Digital 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.

Telecom Digital 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
	=	112.491	+	-82.117
	=	30

Telecom Digital 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
	=	30.374	+	-4.735
	=	26

Telecom Digital Holdings Ending Cash Position Related Terms

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Telecom Digital Holdings (HKSE:06033) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Telecom Digital Holdings Ltd (HKSE:06033) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 1 Sheung Yuet Road, 19th Floor, YHC Tower, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

https://www.tdhl.cc

Telecom Digital Holdings Ltd is an investment holding company. The company is principally engaged in telecommunications and related business. The company's operating segment includes Product business; Operation Services; Properties Investment and other segments. The company generates maximum revenue from the Product business segment which is involved in the sales of electronic devices, other consumer goods, and related services.

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