Fountain Set (Holdings) (HKSE:00420) Ending Cash Position : HK$1,379 Mil (As of Dec. 2023)

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What is Fountain Set (Holdings) Ending Cash Position?

Fountain Set (Holdings)'s Ending Cash Position for the quarter that ended in Dec. 2023 was HK$1,379 Mil.

Fountain Set (Holdings)'s quarterly Ending Cash Position declined from Dec. 2022 (HK$1,394 Mil) to Jun. 2023 (HK$1,283 Mil) but then increased from Jun. 2023 (HK$1,283 Mil) to Dec. 2023 (HK$1,379 Mil).

Fountain Set (Holdings)'s annual Ending Cash Position increased from Dec. 2021 (HK$808 Mil) to Dec. 2022 (HK$1,394 Mil) but then declined from Dec. 2022 (HK$1,394 Mil) to Dec. 2023 (HK$1,379 Mil).

Fountain Set (Holdings) Ending Cash Position Historical Data

The historical data trend for Fountain Set (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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Fountain Set (Holdings) Ending Cash Position Chart

Fountain Set (Holdings) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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937.35

1,228.13

808.43

1,393.68

1,379.00

Fountain Set (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															808.43	1,127.07	1,393.68	1,282.72	1,379.00

Fountain Set (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.

Fountain Set (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
	=	1393.679	+	-14.682
	=	1,379

Fountain Set (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
	=	1282.722	+	96.275
	=	1,379

Fountain Set (Holdings) Ending Cash Position Related Terms

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Fountain Set (Holdings) (HKSE:00420) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Fountain Set (Holdings) Ltd (HKSE:00420) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

29-39 Kwai Cheong Road, Block A, 6th Floor, Eastern Sea Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG

Website

https://www.fshl.com

Fountain Set (Holdings) Ltd and its subsidiaries are circularly knitted fabric manufacturers. It provides vertically integrated operations in fabric knitting, dyeing, printing, and finishing. In addition, the group's product range also includes garments. The company supplies knitted fabric to garment manufacturers for apparel products like sportswear, casual wear, sleepwear, and innerwear. The operating segments of the company are the production and sales of dyed fabrics and yarns, and the Production and sales of garments. The group operates in Hong Kong, China, Taiwan, Korea, Sri Lanka, America, Europe, and Others.

Fountain Set (Holdings) (HKSE:00420) Headlines

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