Zibuyu Group (HKSE:02420) Ending Cash Position : HK$303 Mil (As of Dec. 2023)

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What is Zibuyu Group Ending Cash Position?

Zibuyu Group's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$303 Mil.

Zibuyu Group's quarterly Ending Cash Position increased from Dec. 2022 (HK$329 Mil) to Jun. 2023 (HK$344 Mil) but then declined from Jun. 2023 (HK$344 Mil) to Dec. 2023 (HK$303 Mil).

Zibuyu Group's annual Ending Cash Position increased from Dec. 2021 (HK$99 Mil) to Dec. 2022 (HK$329 Mil) but then declined from Dec. 2022 (HK$329 Mil) to Dec. 2023 (HK$303 Mil).

Zibuyu Group Ending Cash Position Historical Data

The historical data trend for Zibuyu Group'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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Zibuyu Group Ending Cash Position Chart

Zibuyu Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

30.15

98.39

99.00

328.92

303.50

Zibuyu Group Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			99.00	97.19	328.92	344.05	303.50

Zibuyu Group 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.

Zibuyu Group'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
	=	322.16	+	-18.664
	=	303

Zibuyu Group'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
	=	344.047	+	-40.551
	=	303

Zibuyu Group Ending Cash Position Related Terms

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Zibuyu Group (HKSE:02420) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zibuyu Group Ltd (HKSE:02420) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Room 410, No. 108, Xincheng Road, Nanyuan Street, Linping District, Zhejiang Province, Hangzhou, CHN

Website

https://www.zbycorp.com

Zibuyu Group Ltd is an investment holding company and its subsidiaries are engaged in focusing on the sale of apparel and footwear products through third-party e-commerce platforms across china. It designs apparel, footwear and other products, procure products manufactured in accordance with its design and on OEM basis from selected OEM suppliers, and subsequently sell such products to customers globally through a combination of third-party e-commerce platforms and its self-operated online stores. Its sales channels consisted of Amazon, Wish, other third-party e-commerce platforms such as eBay and AliExpress, and its self-operated online stores.

Executives

Wang Shijian
Hua Bingru	2201 Interest of corporation controlled by you
Yu Feng	2201 Interest of corporation controlled by you
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Zibuyu Group (HKSE:02420) Headlines

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