Pacific Textiles Holdings (HKSE:01382) Beginning Cash Position : HK$894 Mil (As of Sep. 2024)

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What is Pacific Textiles Holdings Beginning Cash Position?

Pacific Textiles Holdings's Beginning Cash Position for the quarter that ended in Sep. 2024 was HK$894 Mil.

Pacific Textiles Holdings's quarterly Beginning Cash Position declined from Sep. 2023 (HK$1,187 Mil) to Mar. 2024 (HK$809 Mil) but then increased from Mar. 2024 (HK$809 Mil) to Sep. 2024 (HK$894 Mil).

Pacific Textiles Holdings's annual Beginning Cash Position increased from Mar. 2022 (HK$946 Mil) to Mar. 2023 (HK$1,545 Mil) but then declined from Mar. 2023 (HK$1,545 Mil) to Mar. 2024 (HK$1,187 Mil).

Pacific Textiles Holdings Beginning Cash Position Historical Data

The historical data trend for Pacific Textiles Holdings's Beginning 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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Pacific Textiles Holdings Beginning Cash Position Chart

Pacific Textiles Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Beginning Cash Position

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720.89

767.14

946.15

1,545.13

1,187.11

Pacific Textiles Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															1,545.13	1,554.44	1,187.11	808.78	893.89

Pacific Textiles Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Pacific Textiles Holdings Beginning Cash Position Related Terms

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Pacific Textiles Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pacific Textiles Holdings Ltd (HKSE:01382) » Definitions » Beginning Cash Position

Traded in Other Exchanges

WHE:Germany

Address

48-56 Tai Lin Pai Road, Unit B1, 7th Floor, Block B, Eastern Sea Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG

Website

https://www.pacific-textiles.com

Pacific Textiles Holdings Ltd is an investment holding company. The company along with its subsidiaries, is engaged in the manufacturing and trading of textile products including cotton and synthetic knitted fabrics. Geographically, it derives a majority of its revenue from Vietnam and also has a presence in the People's Republic of China, Hong Kong, America, Sri Lanka, India, Haiti, Africa, Bangladesh, and other countries.

Executives

Webb David Michael	2201 Interest of corporation controlled by you
Toray Industries,inc.
Fil Limited	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Pandanus Partners L.p.	2201 Interest of corporation controlled by you
Brown Brothers Harriman & Co.	2502 Approved lending agent
Fidelity Funds	2101 Beneficial owner
Lam Wing Tak	2307 Founder of a discretionary trust who can infl
Wong Bik Ha	2307 Founder of a discretionary trust who can infl

Pacific Textiles Holdings Headlines

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