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Trans-China Automotive Holdings (SGX:VI2) Ending Cash Position : S$22.9 Mil (As of Jun. 2023)


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What is Trans-China Automotive Holdings Ending Cash Position?

Trans-China Automotive Holdings's Ending Cash Position for the quarter that ended in Jun. 2023 was S$22.9 Mil.

Trans-China Automotive Holdings's quarterly Ending Cash Position declined from Jun. 2022 (S$32.5 Mil) to Dec. 2022 (S$20.6 Mil) but then increased from Dec. 2022 (S$20.6 Mil) to Jun. 2023 (S$22.9 Mil).

Trans-China Automotive Holdings's annual Ending Cash Position increased from Dec. 2020 (S$21.6 Mil) to Dec. 2021 (S$32.8 Mil) but then declined from Dec. 2021 (S$32.8 Mil) to Dec. 2022 (S$20.6 Mil).

Trans-China Automotive Holdings Ending Cash Position Historical Data

The historical data trend for Trans-China Automotive 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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Trans-China Automotive Holdings Ending Cash Position Chart

Trans-China Automotive Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
23.42 17.13 21.56 32.82 20.61

Trans-China Automotive Holdings Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Ending Cash Position Get a 7-Day Free Trial 42.03 -10.53 32.51 20.61 22.90

Trans-China Automotive 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.

Trans-China Automotive Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=29.728+-9.116
=20.6

Trans-China Automotive Holdings's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=19.984+2.912
=22.9

Trans-China Automotive Holdings Ending Cash Position Related Terms

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Trans-China Automotive Holdings (SGX:VI2) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Trans-China Automotive Holdings Ltd (SGX:VI2) » Definitions » Ending Cash Position
Comparable Companies
SGX:5G1 SGX:SJY TPE:2207 PAG KMX XBRU:DIE LAD AN HKSE:00881 TSE:4732 ABG GPI LSE:INCH RUSHA CVNA ACVA ASX:APE SHSE:600297 CARG DRVN
Traded in Other Exchanges
N/A
Address
3002, 30/F, 88 Hing Fat Street, Causeway Bay, Hong Kong, HKG
Website
https://www.tca-auto.com
Trans-China Automotive Holdings Ltd is an automotive dealership group focused on premium and super premium car brands. The group owns and operates nine dealerships representing the BMW, McLaren, and Lotus brands.

Trans-China Automotive Holdings (SGX:VI2) Headlines

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