Dingyi Group Investment (HKSE:00508) Ending Cash Position : HK$209.5 Mil (As of Sep. 2023)

View and export this data going back to 1988. Start your Free Trial

What is Dingyi Group Investment Ending Cash Position?

Dingyi Group Investment's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$209.5 Mil.

Dingyi Group Investment's quarterly Ending Cash Position increased from Sep. 2022 (HK$93.5 Mil) to Mar. 2023 (HK$206.3 Mil) and increased from Mar. 2023 (HK$206.3 Mil) to Sep. 2023 (HK$209.5 Mil).

Dingyi Group Investment's annual Ending Cash Position declined from Mar. 2021 (HK$306.5 Mil) to Mar. 2022 (HK$152.1 Mil) but then increased from Mar. 2022 (HK$152.1 Mil) to Mar. 2023 (HK$206.3 Mil).

Dingyi Group Investment Ending Cash Position Historical Data

The historical data trend for Dingyi Group Investment'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.

* Premium members only.

Dingyi Group Investment Ending Cash Position Chart

Dingyi Group Investment Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

29.84

21.37

306.52

152.12

206.33

Dingyi Group Investment Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															125.05	152.12	93.51	206.33	209.46

Dingyi Group Investment 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.

Dingyi Group Investment's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	152.12	+	54.213
	=	206.3

Dingyi Group Investment's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	206.333	+	3.122
	=	209.5

Dingyi Group Investment Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Dingyi Group Investment's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Dingyi Group Investment (HKSE:00508) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Dingyi Group Investment Ltd (HKSE:00508) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Harbour Road, Units 2703, 27th Floor, Wanchai, Convention Plaza - Office Tower, Hong Kong, HKG

Website

http://www.dingyi.hk

Dingyi Group Investment Ltd is a Hong-based company engaged in loan financing, securities trading, and property development, Its operating segments include securities trading business; loan financing business; and property development business of which it generates the majority of the revenue from the property development business.

Executives

Li Kwong Yuk	2101 Beneficial owner
Wincon Capital Investment Limited	2101 Beneficial owner
Zhong Guo Chuan Bo Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
China Shipbuilding Capital Limited	2101 Beneficial owner

Dingyi Group Investment (HKSE:00508) Headlines

No Headlines