Capital VC (HKSE:02324) Ending Cash Position : HK$18.26 Mil (As of Sep. 2023)

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What is Capital VC Ending Cash Position?

Capital VC's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$18.26 Mil.

Capital VC's quarterly Ending Cash Position increased from Sep. 2022 (HK$10.61 Mil) to Mar. 2023 (HK$56.28 Mil) but then declined from Mar. 2023 (HK$56.28 Mil) to Sep. 2023 (HK$18.26 Mil).

Capital VC's annual Ending Cash Position declined from Sep. 2021 (HK$11.91 Mil) to Sep. 2022 (HK$10.61 Mil) but then increased from Sep. 2022 (HK$10.61 Mil) to Sep. 2023 (HK$18.26 Mil).

Capital VC Ending Cash Position Historical Data

The historical data trend for Capital VC'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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Capital VC Ending Cash Position Chart

Capital VC Annual Data

Trend

Jun14

Jun15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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26.05

16.84

11.91

10.61

18.26

Capital VC Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															11.91	17.74	10.61	56.28	18.26

Capital VC 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.

Capital VC's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.613	+	7.648
	=	18.26

Capital VC's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	50.196	+	-31.935
	=	18.26

Capital VC Ending Cash Position Related Terms

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Capital VC (HKSE:02324) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Capital VC Ltd (HKSE:02324) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Queen’s Road Central, Room 2302, 23rd Floor, New World Tower 1, Hong Kong, HKG

Website

http://www.capital-vc.com

Capital VC Ltd is an investment holding company. The company's operating segment includes Investment in listed securities and unlisted bonds and Investment in unlisted securities. Its investment portfolio covers a wide range of business sectors, including companies engaged in sectors such as finance, consumer goods and consumer services, media, manufacturing, and construction. Key revenue comes from investment in listed and unlisted bonds.

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