Casablanca Group (HKSE:02223) Ending Cash Position : HK$123.2 Mil (As of Dec. 2023)

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What is Casablanca Group Ending Cash Position?

Casablanca Group's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$123.2 Mil.

Casablanca Group's quarterly Ending Cash Position declined from Dec. 2022 (HK$139.2 Mil) to Jun. 2023 (HK$126.6 Mil) and declined from Jun. 2023 (HK$126.6 Mil) to Dec. 2023 (HK$123.2 Mil).

Casablanca Group's annual Ending Cash Position increased from Dec. 2021 (HK$135.1 Mil) to Dec. 2022 (HK$139.2 Mil) but then declined from Dec. 2022 (HK$139.2 Mil) to Dec. 2023 (HK$123.2 Mil).

Casablanca Group Ending Cash Position Historical Data

The historical data trend for Casablanca Group'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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Casablanca Group Ending Cash Position Chart

Casablanca Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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168.74

188.38

135.12

139.23

123.20

Casablanca Group 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															135.12	141.81	139.23	126.60	123.20

Casablanca Group 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.

Casablanca Group'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
	=	139.233	+	-16.032
	=	123.2

Casablanca Group'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
	=	126.6	+	-3.399
	=	123.2

Casablanca Group Ending Cash Position Related Terms

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Casablanca Group (HKSE:02223) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Casablanca Group Ltd (HKSE:02223) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

9-13 Wong Chuk Yeung Street, 5th floor, Yan Hing Centre, Fotan, New Territories, Hong Kong, HKG

Website

http://www.casablanca.com.hk

Casablanca Group Ltd is engaged in the design, production, distribution and retailing of home textile products and accessories. The company sells products including bedding sets, quilts, pillows, blankets, mattresses, towels and other household items under Casablanca, Casa Calvin and CASA-V brands. The company has operations in Hong Kong and Macau, the People's Republic of China, and others. The majority of its revenue is derived from Hong Kong and Macau.

Casablanca Group (HKSE:02223) Headlines

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