Dream International (HKSE:01126) Beginning Cash Position : HK$661 Mil (As of Dec. 2023)

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What is Dream International Beginning Cash Position?

Dream International's Beginning Cash Position for the quarter that ended in Dec. 2023 was HK$661 Mil.

Dream International's quarterly Beginning Cash Position increased from Dec. 2022 (HK$343 Mil) to Jun. 2023 (HK$669 Mil) but then declined from Jun. 2023 (HK$669 Mil) to Dec. 2023 (HK$661 Mil).

Dream International's annual Beginning Cash Position declined from Dec. 2021 (HK$489 Mil) to Dec. 2022 (HK$383 Mil) but then increased from Dec. 2022 (HK$383 Mil) to Dec. 2023 (HK$669 Mil).

Dream International Beginning Cash Position Historical Data

The historical data trend for Dream International's Beginning 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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Dream International Beginning Cash Position Chart

Dream International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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378.50

583.06

489.07

382.99

669.26

Dream International Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															383.65	382.99	343.03	669.26	661.33

Dream International Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Dream International Beginning Cash Position Related Terms

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Dream International (HKSE:01126) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dream International Ltd (HKSE:01126) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

75 Mody Road, 6th Floor, Tower 1, South Seas Centre, Tsim Sha Tsui, Kowloon, HKG

Website

https://www.dream-i.com.hk

Dream International Ltd is a Hong Kong-based company engaged in the design, development, manufacturing, and sale of toys. It operates in four segments: Plush stuffed toys, Plastic figures, Die-casting products, and Tarpaulin. The majority is from the Plastic figures segment, which is involved in the design, development, manufacture, and sale of plastic figures. These products are manufactured in the Group's manufacturing facilities located mainly in the PRC and Vietnam. The company's geographical segments are Hong Kong, North America, Japan, Europe, The PRC, Vietnam, Korea, and Other countries, of which prime revenue is derived from North America.

Executives

Fil Limited	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Pandanus Partners L.p.	2201 Interest of corporation controlled by you
Fidelity Funds	2101 Beneficial owner
Brown Brothers Harriman & Co.	2502 Approved lending agent
Choi Kyoo Yoon	2101 Beneficial owner

Dream International (HKSE:01126) Headlines

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