Pan Hong Holdings Group (SGX:P36) Ending Cash Position : S$6.47 Mil (As of Sep. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Pan Hong Holdings Group Ending Cash Position?

Pan Hong Holdings Group's Ending Cash Position for the quarter that ended in Sep. 2023 was S$6.47 Mil.

Pan Hong Holdings Group's quarterly Ending Cash Position increased from Sep. 2022 (S$5.20 Mil) to Mar. 2023 (S$7.85 Mil) but then declined from Mar. 2023 (S$7.85 Mil) to Sep. 2023 (S$6.47 Mil).

Pan Hong Holdings Group's annual Ending Cash Position declined from Mar. 2021 (S$76.02 Mil) to Mar. 2022 (S$5.24 Mil) but then increased from Mar. 2022 (S$5.24 Mil) to Mar. 2023 (S$7.85 Mil).

Pan Hong Holdings Group Ending Cash Position Historical Data

The historical data trend for Pan Hong Holdings 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.

* Premium members only.

Pan Hong Holdings Group Ending Cash Position Chart

Pan Hong Holdings Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

51.62

56.77

76.02

5.24

7.85

Pan Hong Holdings Group 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															21.65	5.24	5.20	7.85	6.47

Pan Hong Holdings 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.

Pan Hong Holdings Group'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
	=	4.757	+	3.097
	=	7.85

Pan Hong Holdings Group'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
	=	7.544	+	-1.07
	=	6.47

Pan Hong Holdings Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Pan Hong Holdings Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Pan Hong Holdings Group (SGX:P36) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Pan Hong Holdings Group Ltd (SGX:P36) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

37-39 Ma Tau Wai Road, Room 1214, 12 Floor, Tower B, Hunghom Commercial Centre, Hunghom, Kowloon, Hong Kong, HKG

Website

https://www.pan-hong.com

Pan Hong Holdings Group Ltd is a investment holding company. It operates as a property developer. It concentrates on developing residential and commercial properties in the second and third-tier cities in the People's Republic of China. It derives revenue from the sale of properties held for sale.

Pan Hong Holdings Group (SGX:P36) Headlines

No Headlines