Goldlion Holdings (Goldlion Holdings) Ending Cash Position : $45.7 Mil (As of Dec. 2023)

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What is Goldlion Holdings Ending Cash Position?

Goldlion Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $45.7 Mil.

Goldlion Holdings's quarterly Ending Cash Position declined from Dec. 2022 ($39.8 Mil) to Jun. 2023 ($39.0 Mil) but then increased from Jun. 2023 ($39.0 Mil) to Dec. 2023 ($45.7 Mil).

Goldlion Holdings's annual Ending Cash Position declined from Dec. 2021 ($58.3 Mil) to Dec. 2022 ($39.8 Mil) but then increased from Dec. 2022 ($39.8 Mil) to Dec. 2023 ($45.7 Mil).

Goldlion Holdings Ending Cash Position Historical Data

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

Goldlion Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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49.44

63.56

58.26

39.79

45.72

Goldlion Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															58.26	59.32	39.79	38.98	45.72

Goldlion 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.

Goldlion 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
	=	39.668	+	6.056
	=	45.7

Goldlion 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
	=	39.097	+	6.627
	=	45.7

Goldlion Holdings Ending Cash Position Related Terms

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Goldlion Holdings (Goldlion Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Goldlion Holdings Ltd (OTCPK:GLLHF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

00533:Hong Kong

Address

7th Floor, Goldlion Holdings Centre, 13-15 Yuen Shun Circuit, Siu Lek Yuenv, Shatin, New Territories, Hong Kong, HKG

Website

https://www.goldlion.com

Goldlion Holdings Ltd through its subsidiaries is engaged in the distribution and manufacturing of garments, leather goods, and accessories in China, Hong Kong, Singapore, and Malaysia. It has three reportable segments: Apparel in China Mainland and Hong Kong SAR - Distribution and Manufacturing of Garments, leather goods and accessories and licensing of brand name in China Mainland and Hong Kong SAR; Apparel in Singapore - Distribution and manufacturing of garments, leather goods and accessories in Singapore; and Property investment and development - Investment in and development of properties in China Mainland and Hong Kong SAR and Singapore.

Goldlion Holdings (Goldlion Holdings) Headlines

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