Namyue Holdings (HKSE:01058) Ending Cash Position : HK$7.14 Mil (As of Dec. 2023)

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What is Namyue Holdings Ending Cash Position?

Namyue Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$7.14 Mil.

Namyue Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$9.46 Mil) to Jun. 2023 (HK$7.04 Mil) but then increased from Jun. 2023 (HK$7.04 Mil) to Dec. 2023 (HK$7.14 Mil).

Namyue Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$18.94 Mil) to Dec. 2022 (HK$9.46 Mil) and declined from Dec. 2022 (HK$9.46 Mil) to Dec. 2023 (HK$7.14 Mil).

Namyue Holdings Ending Cash Position Historical Data

The historical data trend for Namyue 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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Namyue Holdings Ending Cash Position Chart

Namyue Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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48.83

60.94

18.94

9.46

7.14

Namyue Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															18.94	6.36	9.46	7.04	7.14

Namyue 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.

Namyue Holdings'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
	=	9.463	+	-2.324
	=	7.14

Namyue Holdings'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
	=	7.036	+	0.103
	=	7.14

Namyue Holdings Ending Cash Position Related Terms

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Namyue Holdings (HKSE:01058) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Namyue Holdings Ltd (HKSE:01058) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

148 Connaught Road Central, 29th Floor, Guangdong Investment Tower, Hong Kong, HKG

Website

https://www.namyueholdings.com

Namyue Holdings Ltd is involved in the lease of plant and machinery, processing of cowhides, leather trading, and processing and sale of semi-finished and finished leather in PRC. The company's revenue is generated from the sale of processed leather.

Executives

Guangdong Assets Management (bvi) No. 11 Limited	2201 Interest of corporation controlled by you
Gdh Limited	2101 Beneficial owner
Nan Yue Ji Tuan You Xian Gong Si	2101 Beneficial owner
Guang Dong Nan Yue Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Guang Dong Yue Hai Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you

Namyue Holdings (HKSE:01058) Headlines

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