International Housewares Retail Co (HKSE:01373) Ending Cash Position : HK$319 Mil (As of Oct. 2023)

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What is International Housewares Retail Co Ending Cash Position?

International Housewares Retail Co's Ending Cash Position for the quarter that ended in Oct. 2023 was HK$319 Mil.

International Housewares Retail Co's quarterly Ending Cash Position declined from Oct. 2022 (HK$469 Mil) to Apr. 2023 (HK$402 Mil) and declined from Apr. 2023 (HK$402 Mil) to Oct. 2023 (HK$319 Mil).

International Housewares Retail Co's annual Ending Cash Position declined from Apr. 2021 (HK$428 Mil) to Apr. 2022 (HK$417 Mil) and declined from Apr. 2022 (HK$417 Mil) to Apr. 2023 (HK$402 Mil).

International Housewares Retail Co Ending Cash Position Historical Data

The historical data trend for International Housewares Retail 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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International Housewares Retail Co Ending Cash Position Chart

International Housewares Retail Co Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

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369.70

362.74

428.46

416.92

402.31

International Housewares Retail Co Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Ending Cash Position	Get a 7-Day Free Trial															430.55	416.92	468.85	402.31	318.78

International Housewares Retail 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.

International Housewares Retail Co's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	416.923	+	-14.613
	=	402

International Housewares Retail Co's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	402.31	+	-83.535
	=	319

International Housewares Retail Co Ending Cash Position Related Terms

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International Housewares Retail Co (HKSE:01373) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » International Housewares Retail Co Ltd (HKSE:01373) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Southmark, 11 Yip Hing Street, 20th Floor, Tower B, Wong Chuk Hang, Hong Kong, HKG

Website

http://www.ihr.com.hk

International Housewares Retail Co Ltd and its subsidiaries are houseware retail chains in Hong Kong, Singapore, and Macau. The group offers houseware products through a retail network comprising stores in Hong Kong, Singapore, Macau, Cambodia, East Malaysia, Saudi Arabia and Australia under brands including Japan Home Centre, City Life, Epo gifts and stationery, 123 by ELLA, and Japan Home. The group has reportable operating segments namely Retail, Wholesales, Licensing and others. Hong Kong is the key market of the group, accounting for majorly of its total revenue. It generates the majority of its revenue from the Retail segment.

Executives

Lau Pak Fai Peter	2101 Beneficial owner
Webb David Michael	2201 Interest of corporation controlled by you
Ngai Lai Ha	2101 Beneficial owner

International Housewares Retail Co (HKSE:01373) Headlines

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