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Helens International Holdings Co (HKSE:09869) Ending Cash Position : HK$0 Mil (As of Dec. 2023)


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What is Helens International Holdings Co Ending Cash Position?

Helens International Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$0 Mil.

Helens International Holdings Co's quarterly Ending Cash Position increased from Dec. 2022 (HK$1,450 Mil) to Jun. 2023 (HK$1,586 Mil) but then declined from Jun. 2023 (HK$1,586 Mil) to Dec. 2023 (HK$0 Mil).

Helens International Holdings Co's annual Ending Cash Position declined from Dec. 2021 (HK$1,992 Mil) to Dec. 2022 (HK$1,225 Mil) and declined from Dec. 2022 (HK$1,225 Mil) to Dec. 2023 (HK$684 Mil).

Helens International Holdings Co Ending Cash Position Historical Data

The historical data trend for Helens International Holdings 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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Helens International Holdings Co Ending Cash Position Chart

Helens International Holdings Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 24.77 28.75 1,991.88 1,225.03 684.28

Helens International Holdings Co Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,959.76 1,572.87 1,450.13 1,585.86 -

Helens International Holdings 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.

Helens International Holdings 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
=1199.872+-515.591
=684

Helens International Holdings 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
=0+0
=0

Helens International Holdings Co Ending Cash Position Related Terms

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Helens International Holdings Co (HKSE:09869) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Helens International Holdings Co Ltd (HKSE:09869) » Definitions » Ending Cash Position
Comparable Companies
HKSE:02150 HKSE:01405 HKSE:00341 HKSE:00520 HKSE:09922 HKSE:01488 HKSE:02217 HKSE:00052 HKSE:00538 HKSE:06811 MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN TSX:QSR YUMC DRI HKSE:06862
Traded in Other Exchanges
5ZW:Germany
Address
No. 792 Gaoxin Avenue, Building B2, Guanggu Chongwen Centre Phase I, East Lake New Technology Development Zone, Hubei Province, Wuhan, CHN
Website
https://www.helensbar.com
Helens International Holdings Co Ltd is principally engaged in bar operations and franchise business.
Executives
Cantrust (far East) Limited 2301 Trustee
Hhl International Limited 2101 Beneficial owner
Hlsh Holding Limited 2201 Interest of corporation controlled by you
Xu Bingzhong 2307 Founder of a discretionary trust who can infl
Xu Bingzhong 2307 Founder of a discretionary trust who can infl

Helens International Holdings Co (HKSE:09869) Headlines

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