Mainland Headwear Holdings (HKSE:01100) Ending Cash Position : HK$318 Mil (As of Dec. 2023)

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What is Mainland Headwear Holdings Ending Cash Position?

Mainland Headwear Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$318 Mil.

Mainland Headwear Holdings's quarterly Ending Cash Position increased from Dec. 2022 (HK$247 Mil) to Jun. 2023 (HK$323 Mil) but then declined from Jun. 2023 (HK$323 Mil) to Dec. 2023 (HK$318 Mil).

Mainland Headwear Holdings's annual Ending Cash Position increased from Dec. 2021 (HK$199 Mil) to Dec. 2022 (HK$247 Mil) and increased from Dec. 2022 (HK$247 Mil) to Dec. 2023 (HK$318 Mil).

Mainland Headwear Holdings Ending Cash Position Historical Data

The historical data trend for Mainland Headwear 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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Mainland Headwear Holdings Ending Cash Position Chart

Mainland Headwear Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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112.55

219.46

198.89

246.95

317.85

Mainland Headwear 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															198.89	240.06	246.95	323.25	317.85

Mainland Headwear 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.

Mainland Headwear 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
	=	246.949	+	70.9
	=	318

Mainland Headwear 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
	=	323.248	+	-5.399
	=	318

Mainland Headwear Holdings Ending Cash Position Related Terms

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Mainland Headwear Holdings (HKSE:01100) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Mainland Headwear Holdings Ltd (HKSE:01100) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Sheung Yuet Road, Rooms 2301–2305, 23rd Floor, FTLife Tower, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

http://www.mainland.com.hk

Mainland Headwear Holdings Ltd is an investment holding company. The group is mainly engaged in the design, manufacture, and retail of quality casual headwear. The firm operates in two segments including Manufacturing and Trading. In the Manufacturing segment, it manufactures headwear products for sale to its Trading and Retail Business as well as to external customers. The trading segment includes trading and distribution of headwear, apparel, small leather goods, bags and accessories. The firm sells its products in overseas countries with the US as the main market, followed by the European market. The key revenue is derived from the Manufacturing segment.

Mainland Headwear Holdings (HKSE:01100) Headlines

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