Elife Holdings (HKSE:00223) Ending Cash Position : HK$6.8 Mil (As of Sep. 2023)

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What is Elife Holdings Ending Cash Position?

Elife Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$6.8 Mil.

Elife Holdings's quarterly Ending Cash Position declined from Sep. 2022 (HK$9.0 Mil) to Mar. 2023 (HK$2.3 Mil) but then increased from Mar. 2023 (HK$2.3 Mil) to Sep. 2023 (HK$6.8 Mil).

Elife Holdings's annual Ending Cash Position declined from Mar. 2021 (HK$14.6 Mil) to Mar. 2022 (HK$10.8 Mil) and declined from Mar. 2022 (HK$10.8 Mil) to Mar. 2023 (HK$2.3 Mil).

Elife Holdings Ending Cash Position Historical Data

The historical data trend for Elife 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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Elife Holdings Ending Cash Position Chart

Elife Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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19.38

16.20

14.59

10.81

2.28

Elife Holdings 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															11.87	10.81	9.03	2.28	6.84

Elife 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.

Elife Holdings'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
	=	10.807	+	-8.524
	=	2.3

Elife Holdings'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
	=	2.283	+	4.56
	=	6.8

Elife Holdings Ending Cash Position Related Terms

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Elife Holdings (HKSE:00223) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Elife Holdings Ltd (HKSE:00223) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Cyberport Road, Cyberport 3, Unit 806, Level 8, Core D, Hong Kong, HKG

Website

http://www.elife.com.hk

Elife Holdings Ltd is an investment holding company. Its operating segment includes Commodities trading business; Daily cleaning, anti-epidemic and other consumable products business, and Esmart digital services. It generates maximum revenue from the Commodities trading business segment. The commodities trading business includes the provision of agency services and commodities trading in the PRC, Hong Kong, and overseas. Geographically, it derives a majority of its revenue from PRC.

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