Vitasoy International Holdings (HKSE:00345) Ending Cash Position : HK$710 Mil (As of Sep. 2023)

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What is Vitasoy International Holdings Ending Cash Position?

Vitasoy International Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$710 Mil.

Vitasoy International Holdings's quarterly Ending Cash Position declined from Sep. 2022 (HK$898 Mil) to Mar. 2023 (HK$555 Mil) but then increased from Mar. 2023 (HK$555 Mil) to Sep. 2023 (HK$710 Mil).

Vitasoy International Holdings's annual Ending Cash Position declined from Mar. 2021 (HK$970 Mil) to Mar. 2022 (HK$621 Mil) and declined from Mar. 2022 (HK$621 Mil) to Mar. 2023 (HK$555 Mil).

Vitasoy International Holdings Ending Cash Position Historical Data

The historical data trend for Vitasoy International 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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Vitasoy International Holdings Ending Cash Position Chart

Vitasoy International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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1,004.54

847.81

970.03

621.37

554.79

Vitasoy International 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															799.45	621.37	897.80	554.79	709.75

Vitasoy International 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.

Vitasoy International 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
	=	621.365	+	-66.58
	=	555

Vitasoy International 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
	=	554.785	+	154.966
	=	710

Vitasoy International Holdings Ending Cash Position Related Terms

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Vitasoy International Holdings (HKSE:00345) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Vitasoy International Holdings Ltd (HKSE:00345) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VTSYF:USA

Address

Number 1 Kin Wong Street, Tuen Mun, New Territories, Hong Kong, HKG

Website

https://www.vitasoy.com

Vitasoy International Holdings Ltd manufactures and sells tofu, soy and other plant-based milks, dairy milk, juice, and packaged tea and water. Vitasoy's brands include Vitasoy, Vita, Calci-Plus, Sansui, and Unicurd. Its two biggest markets are China and Hong Kong, which collectively account for more than three-quarters of the company's sales. Most remaining sales are generated in North America, Australia, New Zealand, and Singapore, although the company's products are sold in roughly 40 countries worldwide.

Executives

Mitsubishi Ufj Financial Group, Inc.	2201 Interest of corporation controlled by you
Lo Yau Lai Winston	2101 Beneficial owner
Lo Mo Ling Yvonne	2305 Beneficiary of a trust
Fukuda Keiko Aun	2301 Trustee
Lye Christopher	2301 Trustee
Chan Alexandra	2301 Trustee
Cheung Lo Joy	2301 Trustee
Lo Tak Shing, Peter	2301 Trustee
Chan Irene Lo	2301 Trustee
Lo Kai Tun	2301 Trustee

Vitasoy International Holdings (HKSE:00345) Headlines

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