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Folangsi Co (HKSE:02499) Ending Cash Position : HK$220 Mil (As of Dec. 2023)


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What is Folangsi Co Ending Cash Position?

Folangsi Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$220 Mil.

Folangsi Co's quarterly Ending Cash Position declined from Dec. 2021 (HK$230 Mil) to Dec. 2022 (HK$135 Mil) but then increased from Dec. 2022 (HK$135 Mil) to Dec. 2023 (HK$220 Mil).

Folangsi Co's annual Ending Cash Position declined from Dec. 2021 (HK$230 Mil) to Dec. 2022 (HK$135 Mil) but then increased from Dec. 2022 (HK$135 Mil) to Dec. 2023 (HK$220 Mil).

Folangsi Co Ending Cash Position Historical Data

The historical data trend for Folangsi 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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Folangsi Co Ending Cash Position Chart

Folangsi Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
99.12 230.40 134.72 219.59

Folangsi Co Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Ending Cash Position 99.12 230.40 134.72 219.59

Folangsi 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.

Folangsi 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
=131.952+87.635
=220

Folangsi 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
=131.952+87.635
=220

Folangsi Co Ending Cash Position Related Terms

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Folangsi Co (HKSE:02499) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Folangsi Co Ltd (HKSE:02499) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 999, Yayun Avenue, Shiqi Town, Panyu District, Guangdong, Guangzhou, CHN, 511440
Website
https://www.fls123.com
Folangsi Co Ltd is a leading intralogistics equipment solution provider in China. Focusing on intralogistics equipment subscription services, It strives to provide enterprises with one-stop solutions for intralogistics equipment utilization and management. It also has an established presence in the industry, providing services that span the entire lifecycle of intralogistics equipment, including equipment subscription, repair and maintenance, and disposal.
Executives
Hou Zebing
Hou Zekuan
Guangzhou Daze Investment Partnership (limited Partnership)
Yin Junping 2201 Interest of corporation controlled by you
Shenzhen Xinyu Equity Investment Enterprise (limited Partnership)
Zhang Gaozhao
Li Yan 2201 Interest of corporation controlled by you
Shang Hai Ding Man Qi Ye Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Shang Hai Ding Xiao Qi Ye Guan Li Zi Xun Zhong Xin You Xian He Huo 2201 Interest of corporation controlled by you
Ning Bo Ding Ji Chuang Ye Tou Zi He Huo Qi Ye You Xian He Huo 2201 Interest of corporation controlled by you
Su Zhou Zhong Ding Chuang Ye Er Hao Tou Zi Zhong Xin You Xian He Huo 2101 Beneficial owner

Folangsi Co (HKSE:02499) Headlines

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