Nayuki Holdings (HKSE:02150) Ending Cash Position : HK$486 Mil (As of Dec. 2023)

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What is Nayuki Holdings Ending Cash Position?

Nayuki Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$486 Mil.

Nayuki Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$1,549 Mil) to Jun. 2023 (HK$734 Mil) and declined from Jun. 2023 (HK$734 Mil) to Dec. 2023 (HK$486 Mil).

Nayuki Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$4,963 Mil) to Dec. 2022 (HK$1,549 Mil) and declined from Dec. 2022 (HK$1,549 Mil) to Dec. 2023 (HK$486 Mil).

Nayuki Holdings Ending Cash Position Historical Data

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

Nayuki Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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90.46

594.79

4,962.53

1,549.44

486.02

Nayuki Holdings Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial					4,962.53	4,362.48	1,549.44	733.93	486.02

Nayuki 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.

Nayuki 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
	=	1517.611	+	-1031.595
	=	486

Nayuki 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
	=	733.926	+	-247.91
	=	486

Nayuki Holdings Ending Cash Position Related Terms

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Nayuki Holdings (HKSE:02150) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Nayuki Holdings Ltd (HKSE:02150) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Huangguan Science Park, Tairan 9th Road, Zone F, 2nd Floor, Building 3, Chegongmiao Industrial Zone, Futian District, Guangdong Province, Shenzhen, CHN

Website

https://www.naixue.com

Nayuki Holdings Ltd is a premium modern teahouse chain in China serving freshly-made tea drinks. The group principally generates its revenue from the sales of freshly-made tea drinks, baked goods, and other products through its operating teahouses and online food delivery applications mainly in the PRC.

Executives

Shan Weijian	2201 Interest of corporation controlled by you
Shen Zhen Tian Tu Zi Ben Guan Li Zhong Xin You Xian He Huo	2201 Interest of corporation controlled by you
Shen Zhen Shi Tian Tu Tou Zi Guan Li Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Wang Yonghua	2201 Interest of corporation controlled by you
Zhao Lin	2103 Interests held jointly with another person
Zou Weiwei	2103 Interests held jointly with another person
Nong Xiuxia	2103 Interests held jointly with another person
Peng Xin	2103 Interests held jointly with another person
Zedra Trust Company (cayman) Limited	2301 Trustee
Forth Wisdom Limited	2101 Beneficial owner
Linxin International Limited	2201 Interest of corporation controlled by you
Pacific Alliance Group Limited	2201 Interest of corporation controlled by you
Pag Asia Capital Gp Iii Limited	2201 Interest of corporation controlled by you
Pag Asia Iii Lp	2201 Interest of corporation controlled by you
Pag Capital Limited	2201 Interest of corporation controlled by you

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