Wing On Co International (HKSE:00289) Ending Cash Position : HK$1,721 Mil (As of Dec. 2023)

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What is Wing On Co International Ending Cash Position?

Wing On Co International's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$1,721 Mil.

Wing On Co International's quarterly Ending Cash Position increased from Dec. 2022 (HK$1,562 Mil) to Jun. 2023 (HK$1,963 Mil) but then declined from Jun. 2023 (HK$1,963 Mil) to Dec. 2023 (HK$1,721 Mil).

Wing On Co International's annual Ending Cash Position declined from Dec. 2021 (HK$2,545 Mil) to Dec. 2022 (HK$1,562 Mil) but then increased from Dec. 2022 (HK$1,562 Mil) to Dec. 2023 (HK$1,721 Mil).

Wing On Co International Ending Cash Position Historical Data

The historical data trend for Wing On Co International'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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Wing On Co International Ending Cash Position Chart

Wing On Co International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,993.69

2,570.28

2,544.96

1,562.08

1,721.41

Wing On Co International 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															2,544.96	2,259.41	1,562.08	1,963.23	1,721.41

Wing On Co International 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.

Wing On Co International'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
	=	1562.081	+	159.328
	=	1,721

Wing On Co International'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
	=	1963.231	+	-241.822
	=	1,721

Wing On Co International Ending Cash Position Related Terms

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Wing On Co International (HKSE:00289) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Wing On Co International Ltd (HKSE:00289) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

211 Des Voeux Road Central, 7th Floor, Wing On Centre, Hong Kong, HKG

Website

https://www.wingon.hk

Wing On Co International Ltd operates department stores. It also invests in properties. The company has two segments namely, Department Stores and Property Investment. Department stores segment operates department stores in Hong Kong, while the Property Investment segment engages in leasing commercial premises to generate rental income. Its investment property portfolio is spread across Hong Kong, Australia, and the United States of America. The firm derives most of its revenues from department stores.

Executives

Kee Wai Investment Company (bvi) Limited	2201 Interest of corporation controlled by you
Wing On Corporate Management (bvi) Limited	2201 Interest of corporation controlled by you
Wing On International Holdings Limited	2201 Interest of corporation controlled by you

Wing On Co International (HKSE:00289) Headlines

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