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Vanov Holdings Co (HKSE:02260) Ending Cash Position : HK$86.0 Mil (As of Dec. 2023)


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What is Vanov Holdings Co Ending Cash Position?

Vanov Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$86.0 Mil.

Vanov Holdings Co's quarterly Ending Cash Position increased from Dec. 2022 (HK$95.6 Mil) to Jun. 2023 (HK$114.0 Mil) but then declined from Jun. 2023 (HK$114.0 Mil) to Dec. 2023 (HK$86.0 Mil).

Vanov Holdings Co's annual Ending Cash Position increased from Dec. 2021 (HK$15.4 Mil) to Dec. 2022 (HK$95.6 Mil) but then declined from Dec. 2022 (HK$95.6 Mil) to Dec. 2023 (HK$86.0 Mil).

Vanov Holdings Co Ending Cash Position Historical Data

The historical data trend for Vanov Holdings 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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Vanov Holdings Co Ending Cash Position Chart

Vanov Holdings Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 31.65 35.30 15.44 95.61 86.01

Vanov Holdings Co Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.44 136.70 95.61 114.01 86.01

Vanov Holdings 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.

Vanov Holdings 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
=93.648+-7.643
=86.0

Vanov Holdings 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
=114.013+-28.008
=86.0

Vanov Holdings Co Ending Cash Position Related Terms

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Vanov Holdings Co (HKSE:02260) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Vanov Holdings Co Ltd (HKSE:02260) » Definitions » Ending Cash Position
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HKSE:00731 HKSE:01412 HKSE:03363 HKSE:08481 HKSE:00794 HKSE:02002 OHEL:UPM BSP:SUZB3 BUE:CELU OHEL:STERV LSE:MNDI OSTO:HOLM A BSP:KLBN3 SZSE:002078 XSGO:CMPC TSE:3861 ISX:INKP XLIS:NVG HKSE:02689 OSTO:BILL
Traded in Other Exchanges
N/A
Address
No. 519, Section 2, Xinhua Avenue, Chengdu Strait Science and Technology, Industry Development Park, Sichuan Province, Wenjiang District, Chengdu, CHN
Website
http://www.canov.cn
Vanov Holdings Co Ltd is an investment holding company and its subsidiaries are principally engaged in the design, manufacture and sales of papermaking felts. The company has its variety of products which includes Packaging papermaking felts, Specialty papermaking felts, Printing papermaking felts, Printing papermaking felts, Pulp papermaking felts. The company generates majority of its revenue from The PRC region.
Executives
Shen Genlian 2307 Founder of a discretionary trust who can infl
Vistra Trust (singapore) Pte. Limited 2301 Trustee
Zhou Jun 2202 Interest of your spouse
Perfect Angle Limited 2101 Beneficial owner
Wonderful Advisor Limited

Vanov Holdings Co (HKSE:02260) Headlines

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