Pou Sheng International (Holdings) (HKSE:03813) Ending Cash Position : HK$0 Mil (As of Dec. 2023)

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What is Pou Sheng International (Holdings) Ending Cash Position?

Pou Sheng International (Holdings)'s Ending Cash Position for the quarter that ended in Dec. 2023 was HK$0 Mil.

Pou Sheng International (Holdings)'s annual Ending Cash Position declined from Dec. 2021 (HK$1,511 Mil) to Dec. 2022 (HK$1,329 Mil) but then increased from Dec. 2022 (HK$1,329 Mil) to Dec. 2023 (HK$1,999 Mil).

Pou Sheng International (Holdings) Ending Cash Position Historical Data

The historical data trend for Pou Sheng 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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Pou Sheng International (Holdings) Ending Cash Position Chart

Pou Sheng International (Holdings) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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682.77

2,065.37

1,510.73

1,329.06

1,998.95

Pou Sheng International (Holdings) Quarterly Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Pou Sheng 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.

Pou Sheng International (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
	=	1301.759	+	697.191
	=	1,999

Pou Sheng International (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
	=	0	+	0
	=	0

Pou Sheng International (Holdings) Ending Cash Position Related Terms

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Pou Sheng International (Holdings) (HKSE:03813) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pou Sheng International (Holdings) Ltd (HKSE:03813) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

P5C:Germany

Address

108 Wai Yip Street, 22nd Floor, C-Bons International Center, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.pousheng.com

Pou Sheng International (Holdings) Ltd is an investment holding company. The principal activities of the Group are the distribution and retailing of sportswear and footwear products, the provision of sports services, and the provision of large-scale commercial spaces to retailers and distributors for commissions from concessionaire sales. The group's operations are mainly located in the PRC.

Executives

Pou Chen Corporation	2201 Interest of corporation controlled by you
Yue Yuen Industrial (holdings) Limited	2201 Interest of corporation controlled by you

Pou Sheng International (Holdings) (HKSE:03813) Headlines

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