Hua Lien International (Holding) Co (HKSE:00969) Ending Cash Position : HK$37.5 Mil (As of Dec. 2023)

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What is Hua Lien International (Holding) Co Ending Cash Position?

Hua Lien International (Holding) Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$37.5 Mil.

Hua Lien International (Holding) Co's quarterly Ending Cash Position declined from Dec. 2022 (HK$44.7 Mil) to Jun. 2023 (HK$43.4 Mil) and declined from Jun. 2023 (HK$43.4 Mil) to Dec. 2023 (HK$37.5 Mil).

Hua Lien International (Holding) Co's annual Ending Cash Position declined from Dec. 2021 (HK$81.2 Mil) to Dec. 2022 (HK$44.7 Mil) and declined from Dec. 2022 (HK$44.7 Mil) to Dec. 2023 (HK$37.5 Mil).

Hua Lien International (Holding) Co Ending Cash Position Historical Data

The historical data trend for Hua Lien International (Holding) Co'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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Hua Lien International (Holding) Co Ending Cash Position Chart

Hua Lien International (Holding) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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62.48

63.52

81.16

44.73

37.46

Hua Lien International (Holding) Co 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															81.16	73.22	44.73	43.44	37.46

Hua Lien International (Holding) Co 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.

Hua Lien International (Holding) Co'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
	=	44.734	+	-7.27
	=	37.5

Hua Lien International (Holding) Co'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
	=	43.438	+	-5.974
	=	37.5

Hua Lien International (Holding) Co Ending Cash Position Related Terms

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Hua Lien International (Holding) Co (HKSE:00969) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hua Lien International (Holding) Co Ltd (HKSE:00969) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

19 Des Voeux Road Central, Room 1701, 17th Floor, World-Wide House, Central, Hong Kong, HKG

Website

http://www.irasia.com/listco/hk/hualien/index.htm

Hua Lien International (Holding) Co Ltd is an investment holding company. It is principally engaged in the growing of sugar cane and the manufacture of sugar. The company operates through three segments namely Supporting services; the Sugar business; and the Ethanol business. It generates maximum revenue from the Sugar business segment. Geographically, it derives a majority of its revenue from Jamaica.

Hua Lien International (Holding) Co (HKSE:00969) Headlines

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