Luk Fook Holdings (International) (HKSE:00590) Ending Cash Position : HK$2,254 Mil (As of Sep. 2023)

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What is Luk Fook Holdings (International) Ending Cash Position?

Luk Fook Holdings (International)'s Ending Cash Position for the quarter that ended in Sep. 2023 was HK$2,254 Mil.

Luk Fook Holdings (International)'s quarterly Ending Cash Position declined from Sep. 2022 (HK$2,420 Mil) to Mar. 2023 (HK$2,348 Mil) and declined from Mar. 2023 (HK$2,348 Mil) to Sep. 2023 (HK$2,254 Mil).

Luk Fook Holdings (International)'s annual Ending Cash Position declined from Mar. 2021 (HK$3,546 Mil) to Mar. 2022 (HK$3,492 Mil) and declined from Mar. 2022 (HK$3,492 Mil) to Mar. 2023 (HK$2,348 Mil).

Luk Fook Holdings (International) Ending Cash Position Historical Data

The historical data trend for Luk Fook Holdings (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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Luk Fook Holdings (International) Ending Cash Position Chart

Luk Fook Holdings (International) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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2,086.52

2,714.23

3,546.35

3,492.04

2,347.65

Luk Fook Holdings (International) 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															4,245.15	3,492.04	2,420.04	2,347.65	2,253.89

Luk Fook Holdings (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.

Luk Fook Holdings (International)'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
	=	3492.037	+	-1144.386
	=	2,348

Luk Fook Holdings (International)'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
	=	2347.651	+	-93.762
	=	2,254

Luk Fook Holdings (International) Ending Cash Position Related Terms

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Luk Fook Holdings (International) (HKSE:00590) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Luk Fook Holdings (International) Ltd (HKSE:00590) » Definitions » Ending Cash Position

Traded in Other Exchanges

LKFLF:USA LUY1:Germany

Address

No. 2 On Yiu Street, 15th, 20th, 25th & 27th Floors, Metropole Square, Shatin, New Territories, Hong Kong, HKG

Website

https://www.lukfook.com

Luk Fook Holdings (International) Ltd is a Hong Kong-based investment holding company. The company is engaged in the sourcing, designing, wholesaling, trademark licensing and retailing of a variety of gold and platinum jewelry and gem-set jewelry products. It operates through the following five segments: Retailing in Hong Kong, Macau and Overseas; Retailing in Mainland China; Wholesaling in Hong Kong; Wholesaling in Mainland China; and Licensing. The company generates maximum revenue from Retailing in Hong Kong, Macau and Overseas segments.

Luk Fook Holdings (International) (HKSE:00590) Headlines

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