Crocodile Garments (HKSE:00122) Ending Cash Position : HK$207.02 Mil (As of Jan. 2024)

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What is Crocodile Garments Ending Cash Position?

Crocodile Garments's Ending Cash Position for the quarter that ended in Jan. 2024 was HK$207.02 Mil.

Crocodile Garments's quarterly Ending Cash Position declined from Jan. 2023 (HK$274.24 Mil) to Jul. 2023 (HK$229.45 Mil) and declined from Jul. 2023 (HK$229.45 Mil) to Jan. 2024 (HK$207.02 Mil).

Crocodile Garments's annual Ending Cash Position increased from Jul. 2021 (HK$40.95 Mil) to Jul. 2022 (HK$277.76 Mil) but then declined from Jul. 2022 (HK$277.76 Mil) to Jul. 2023 (HK$229.45 Mil).

Crocodile Garments Ending Cash Position Historical Data

The historical data trend for Crocodile Garments'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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Crocodile Garments Ending Cash Position Chart

Crocodile Garments Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Ending Cash Position

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105.57

86.40

40.95

277.76

229.45

Crocodile Garments Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															41.97	277.76	274.24	229.45	207.02

Crocodile Garments 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.

Crocodile Garments's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	277.756	+	-48.311
	=	229.45

Crocodile Garments's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	229.445	+	-22.422
	=	207.02

Crocodile Garments Ending Cash Position Related Terms

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Crocodile Garments (HKSE:00122) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Crocodile Garments Ltd (HKSE:00122) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

25th Floor, 79 Hoi Yuen Road, Crocodile Center, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.crocodile.com.hk

Crocodile Garments Ltd is a Hong Kong-based company engaged in the sale of garments. The firm operates in three reportable segments including Garment and related accessories business, Property investment and letting business and Treasury management. Its products include men's, women's children's clothing, ties, underwear, bags and wallets, belts and shoes. The company generates the majority of the revenue from property investment and letting business.

Executives

Lam Howard	2201 Interest of corporation controlled by you
Lam Wai Shan, Vanessa	2101 Beneficial owner
Honorman Limited	2201 Interest of corporation controlled by you
Rich Promise Limited	2101 Beneficial owner
Lam Kin Ming	2101 Beneficial owner

Crocodile Garments (HKSE:00122) Headlines

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