China Jicheng Holdings (HKSE:01027) Beginning Cash Position : HK$13.7 Mil (As of Dec. 2023)

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What is China Jicheng Holdings Beginning Cash Position?

China Jicheng Holdings's Beginning Cash Position for the quarter that ended in Dec. 2023 was HK$13.7 Mil.

China Jicheng Holdings's quarterly Beginning Cash Position declined from Dec. 2022 (HK$52.9 Mil) to Jun. 2023 (HK$18.1 Mil) and declined from Jun. 2023 (HK$18.1 Mil) to Dec. 2023 (HK$13.7 Mil).

China Jicheng Holdings's annual Beginning Cash Position declined from Dec. 2021 (HK$71.4 Mil) to Dec. 2022 (HK$2.8 Mil) but then increased from Dec. 2022 (HK$2.8 Mil) to Dec. 2023 (HK$18.1 Mil).

China Jicheng Holdings Beginning Cash Position Historical Data

The historical data trend for China Jicheng Holdings's Beginning 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 Jicheng Holdings Beginning Cash Position Chart

China Jicheng Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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19.31

31.00

71.41

2.77

18.13

China Jicheng Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															24.82	2.90	52.87	18.13	13.75

China Jicheng Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

China Jicheng Holdings Beginning Cash Position Related Terms

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China Jicheng Holdings (HKSE:01027) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » China Jicheng Holdings Ltd (HKSE:01027) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yonghe Industrial Section, Yonghe Town, Fujian Province, Jinjiang, CHN

Website

http://www.china-jicheng.cn

China Jicheng Holdings Ltd is an umbrella and parts manufacturing company. It manufactures and sells POE umbrellas, nylon umbrellas and umbrella parts such as plastic cloth and shaft. It exports its POE umbrellas, nylon umbrellas and umbrella parts to markets such as Japan, Hong Kong, South Korea, Taiwan, France, and Cambodia. The company generates the majority of revenues from Cambodia.

Executives

Jicheng Investment Limited	2101 Beneficial owner
Chen Jieyou	2202 Interest of your spouse
Huang Wenji	2201 Interest of corporation controlled by you

China Jicheng Holdings (HKSE:01027) Headlines

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