China Dongxiang (Group) Co (HKSE:03818) Ending Cash Position : HK$2,103 Mil (As of Sep. 2023)

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What is China Dongxiang (Group) Co Ending Cash Position?

China Dongxiang (Group) Co's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$2,103 Mil.

China Dongxiang (Group) Co's quarterly Ending Cash Position increased from Sep. 2022 (HK$2,911 Mil) to Mar. 2023 (HK$2,914 Mil) but then declined from Mar. 2023 (HK$2,914 Mil) to Sep. 2023 (HK$2,103 Mil).

China Dongxiang (Group) Co's annual Ending Cash Position declined from Mar. 2021 (HK$2,175 Mil) to Mar. 2022 (HK$1,879 Mil) but then increased from Mar. 2022 (HK$1,879 Mil) to Mar. 2023 (HK$2,914 Mil).

China Dongxiang (Group) Co Ending Cash Position Historical Data

The historical data trend for China Dongxiang (Group) Co'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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China Dongxiang (Group) Co Ending Cash Position Chart

China Dongxiang (Group) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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2,281.97

2,175.07

1,878.99

2,913.58

China Dongxiang (Group) Co Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															1,660.24	1,878.99	2,910.74	2,913.58	2,103.43

China Dongxiang (Group) Co 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.

China Dongxiang (Group) Co's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1735.757	+	1177.819
	=	2,914

China Dongxiang (Group) Co's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2744.007	+	-640.579
	=	2,103

China Dongxiang (Group) Co Ending Cash Position Related Terms

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China Dongxiang (Group) Co (HKSE:03818) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » China Dongxiang (Group) Co Ltd (HKSE:03818) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CDGXY:USA CDGXF:USA 4C1:Germany

Address

Building 21, No. 2 Jingyuanbei Street, Beijing Economic-Technological Development Area, Beijing, CHN, 100176

Website

http://www.dxsport.com

China Dongxiang (Group) Co Ltd manufactures sports apparel and footwear. Its main brand is Kappa, which it sells in China. The company's primary sales channel is wholesale to distributors. The company also sells directly to consumers through more than 1,000 company-operated retail stores and outlets in China and through its e-commerce channel. It has two segments China Apparel and Investment. Sales in China account for most of the total company's revenue.

Executives

Harvest Luck Development Limited	2201 Interest of corporation controlled by you
Poseidon Sports Limited	2201 Interest of corporation controlled by you
Chen Yihong	2201 Interest of corporation controlled by you
China Dongxiang (group) Co. Ltd.	2201 Interest of corporation controlled by you
Gaea Sports Limited	2106 Person having a security interest in shares
Billion Giant Development Limited	2201 Interest of corporation controlled by you

China Dongxiang (Group) Co (HKSE:03818) Headlines

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