Walnut Capital (HKSE:00905) Ending Cash Position : HK$1.60 Mil (As of Dec. 2023)

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What is Walnut Capital Ending Cash Position?

Walnut Capital's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$1.60 Mil.

Walnut Capital's quarterly Ending Cash Position declined from Dec. 2022 (HK$2.12 Mil) to Jun. 2023 (HK$1.55 Mil) but then increased from Jun. 2023 (HK$1.55 Mil) to Dec. 2023 (HK$1.60 Mil).

Walnut Capital's annual Ending Cash Position declined from Dec. 2021 (HK$2.37 Mil) to Dec. 2022 (HK$2.12 Mil) and declined from Dec. 2022 (HK$2.12 Mil) to Dec. 2023 (HK$1.60 Mil).

Walnut Capital Ending Cash Position Historical Data

The historical data trend for Walnut Capital'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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Walnut Capital Ending Cash Position Chart

Walnut Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.86

2.68

2.37

2.12

1.60

Walnut Capital 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															2.37	3.75	2.12	1.55	1.60

Walnut Capital 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.

Walnut Capital'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
	=	2.12	+	-0.525
	=	1.60

Walnut Capital'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
	=	1.546	+	0.049
	=	1.60

Walnut Capital Ending Cash Position Related Terms

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Walnut Capital (HKSE:00905) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Walnut Capital Ltd (HKSE:00905) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

168-200 Connaught Road, Unit 3107, 31st Floor, Shun Tak Centre, West Tower, Central, Hong Kong, HKG

Website

http://www.globalmcapital.com

Walnut Capital Ltd is an investment holding company. The principal activity of the company is to invest in listed and unlisted companies mainly in Hong Kong and the PRC. Its investment portfolio consists of a portfolio of listed equity securities and debt securities and direct investment in unlisted equity securities.

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