EverChina Int'l Holdings Co (HKSE:00202) Ending Cash Position : HK$72.3 Mil (As of Sep. 2023)

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What is EverChina Int'l Holdings Co Ending Cash Position?

EverChina Int'l Holdings Co's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$72.3 Mil.

EverChina Int'l Holdings Co's quarterly Ending Cash Position increased from Sep. 2022 (HK$48.4 Mil) to Mar. 2023 (HK$60.7 Mil) and increased from Mar. 2023 (HK$60.7 Mil) to Sep. 2023 (HK$72.3 Mil).

EverChina Int'l Holdings Co's annual Ending Cash Position increased from Mar. 2021 (HK$33.4 Mil) to Mar. 2022 (HK$40.9 Mil) and increased from Mar. 2022 (HK$40.9 Mil) to Mar. 2023 (HK$60.7 Mil).

EverChina Int'l Holdings Co Ending Cash Position Historical Data

The historical data trend for EverChina Int'l Holdings 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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EverChina Int'l Holdings Co Ending Cash Position Chart

EverChina Int'l Holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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79.98

16.19

33.41

40.93

60.75

EverChina Int'l Holdings Co Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	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															90.50	40.93	48.37	60.75	72.29

EverChina Int'l Holdings 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.

EverChina Int'l Holdings Co's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	40.926	+	19.82
	=	60.7

EverChina Int'l Holdings Co'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
	=	60.746	+	11.542
	=	72.3

EverChina Int'l Holdings Co Ending Cash Position Related Terms

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EverChina Int'l Holdings Co (HKSE:00202) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » EverChina Int'l Holdings Co Ltd (HKSE:00202) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

151 Gloucester Road, Capital Centre, Unit 1506, 15th Floor, Wanchai, Hong Kong, HKG

Website

https://www.everchina202.com.hk

EverChina Int'l Holdings Co Ltd is a Hong Kong-based investment holding company. The company's operating segment include Property investment operation; Hotel operation; Securities investment and financing operation; Resources operation and Agricultural operation. Property investment operation segment is engaged in the leasing of rental property in PRC and Hong Kong. Agricultural operation segment is engaged in the agricultural farming, cattle raising and sales of cattle, soybean, corn, and rice in the Plurinational State of Bolivia. It generates maximum revenue from the Agricultural operation segment. Geographically, it derives a majority of revenue from Bolivia.

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