AOM International Group Co (HKSE:00381) Ending Cash Position : HK$135.9 Mil (As of Dec. 2024)

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What is AOM International Group Co Ending Cash Position?

AOM International Group Co's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$135.9 Mil.

AOM International Group Co's quarterly Ending Cash Position declined from Dec. 2023 (HK$111.9 Mil) to Jun. 2024 (HK$98.5 Mil) but then increased from Jun. 2024 (HK$98.5 Mil) to Dec. 2024 (HK$135.9 Mil).

AOM International Group Co's annual Ending Cash Position increased from Dec. 2022 (HK$99.1 Mil) to Dec. 2023 (HK$111.9 Mil) and increased from Dec. 2023 (HK$111.9 Mil) to Dec. 2024 (HK$135.9 Mil).

AOM International Group Co Ending Cash Position Historical Data

The historical data trend for AOM International Group 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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AOM International Group Co Ending Cash Position Chart

AOM International Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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21.65

201.11

99.06

111.87

135.90

AOM International Group Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															99.06	65.44	111.87	98.53	135.90

AOM International Group 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.

AOM International Group Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	111.867	+	24.034
	=	135.9

AOM International Group Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	98.529	+	37.372
	=	135.9

AOM International Group Co Ending Cash Position Related Terms

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AOM International Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » AOM International Group Co Ltd (HKSE:00381) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

315-321 Lockhart Road, Flat E, 20th Floor Lucky Plaza, Wan Chai, Hong Kong, HKG

Website

http://www.AOM381.com

AOM International Group Co Ltd formerly Kiu Hung International Holdings Ltd is an investment holding company. The company and its subsidiaries are principally engaged in the manufacturing and trading of toys and gift items, the development, processing, and trading of Chinese herbal products, and the investment in various businesses including fruit plantation, chinese herbs, leisure, and culture. The group has six reportable segments which include Exploration, Toys and gifts items, Fruit plantation, Leisure, Culture, and Chinese Herbs. It derives key revenue from the Toys and gifts items segment. The group has a business presence in the PRC, the USA, Canada, European Union, Samoa, and Other regions.

Executives

Li Lizhong	2101 Beneficial owner
Ou Zhu	2101 Beneficial owner

AOM International Group Co Headlines

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