Vedan International (Holdings) (HKSE:02317) Ending Cash Position : HK$232 Mil (As of Dec. 2023)

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What is Vedan International (Holdings) Ending Cash Position?

Vedan International (Holdings)'s Ending Cash Position for the quarter that ended in Dec. 2023 was HK$232 Mil.

Vedan International (Holdings)'s quarterly Ending Cash Position declined from Dec. 2022 (HK$372 Mil) to Jun. 2023 (HK$193 Mil) but then increased from Jun. 2023 (HK$193 Mil) to Dec. 2023 (HK$232 Mil).

Vedan International (Holdings)'s annual Ending Cash Position declined from Dec. 2021 (HK$516 Mil) to Dec. 2022 (HK$372 Mil) and declined from Dec. 2022 (HK$372 Mil) to Dec. 2023 (HK$232 Mil).

Vedan International (Holdings) Ending Cash Position Historical Data

The historical data trend for Vedan International (Holdings)'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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Vedan International (Holdings) Ending Cash Position Chart

Vedan International (Holdings) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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320.98

328.36

515.80

372.22

231.76

Vedan International (Holdings) 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															515.80	248.33	372.22	193.16	231.76

Vedan International (Holdings) 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.

Vedan International (Holdings)'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
	=	373.386	+	-141.622
	=	232

Vedan International (Holdings)'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
	=	192.59	+	39.174
	=	232

Vedan International (Holdings) Ending Cash Position Related Terms

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Vedan International (Holdings) (HKSE:02317) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Vedan International (Holdings) Ltd (HKSE:02317) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

National Road 51, Hamlet 1A, Long Thanh District, Phuoc Thai, Dong Nai Province, Ho Chi Minh, VNM

Website

http://www.vedaninternational.com

Vedan International (Holdings) Ltd is an investment holding company engaged in the manufacture and sale of fermentation-based food additives, biochemical products and cassava starch-based industrial products including modified starch, glucose syrup, Monosodium Glutamate (MSG), soda and glutamic acid (GA). The products are sold to food distributors, international trading companies, and manufacturers of food, paper, textiles, and chemical products in Vietnam, other ASEAN member countries, the People's Republic of China (the PRC), Japan, Taiwan, and several European countries.

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