Winson Holdings Hong Kong (HKSE:06812) Ending Cash Position : HK$116.1 Mil (As of Sep. 2023)

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What is Winson Holdings Hong Kong Ending Cash Position?

Winson Holdings Hong Kong's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$116.1 Mil.

Winson Holdings Hong Kong's quarterly Ending Cash Position increased from Sep. 2022 (HK$134.5 Mil) to Mar. 2023 (HK$154.0 Mil) but then declined from Mar. 2023 (HK$154.0 Mil) to Sep. 2023 (HK$116.1 Mil).

Winson Holdings Hong Kong's annual Ending Cash Position declined from Mar. 2021 (HK$121.7 Mil) to Mar. 2022 (HK$117.2 Mil) but then increased from Mar. 2022 (HK$117.2 Mil) to Mar. 2023 (HK$154.0 Mil).

Winson Holdings Hong Kong Ending Cash Position Historical Data

The historical data trend for Winson Holdings Hong Kong'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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Winson Holdings Hong Kong Ending Cash Position Chart

Winson Holdings Hong Kong Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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33.84

40.47

121.67

117.21

153.96

Winson Holdings Hong Kong Semi-Annual Data
	Mar15	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												111.27	117.21	134.54	153.96	116.10

Winson Holdings Hong Kong 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.

Winson Holdings Hong Kong'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
	=	117.213	+	36.744
	=	154.0

Winson Holdings Hong Kong'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
	=	153.957	+	-37.856
	=	116.1

Winson Holdings Hong Kong Ending Cash Position Related Terms

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Winson Holdings Hong Kong (HKSE:06812) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Winson Holdings Hong Kong Ltd (HKSE:06812) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 6 Sha Tsui Road, Unit 01–02, 9th floor, The Octagon, Tsuen Wan New Territories, Hong Kong, HKG

Website

https://www.winsongrouphk.com

Winson Holdings Hong Kong Ltd is an investment holding company. The principal business of the Company is provision of environmental hygiene and related services and airline catering support services in Hong Kong. The company's business segments are the provision of environmental hygiene and related services, airline catering support services in Hong Kong. Environmental hygiene and related services generate the maximum revenue.

Executives

Rich Cheer Development Limited	2301 Trustee
Sze's Holdings Limited	2101 Beneficial owner
Ng Sing Mui	2307 Founder of a discretionary trust who can infl
Sze Tan Nei	2305 Beneficiary of a trust
Sze Wai Lun	2305 Beneficiary of a trust

Winson Holdings Hong Kong (HKSE:06812) Headlines

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