Tradelink Electronic Commerce (HKSE:00536) Ending Cash Position : HK$276.3 Mil (As of Dec. 2023)

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What is Tradelink Electronic Commerce Ending Cash Position?

Tradelink Electronic Commerce's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$276.3 Mil.

Tradelink Electronic Commerce's quarterly Ending Cash Position declined from Dec. 2022 (HK$366.5 Mil) to Jun. 2023 (HK$330.9 Mil) and declined from Jun. 2023 (HK$330.9 Mil) to Dec. 2023 (HK$276.3 Mil).

Tradelink Electronic Commerce's annual Ending Cash Position increased from Dec. 2021 (HK$164.6 Mil) to Dec. 2022 (HK$366.5 Mil) but then declined from Dec. 2022 (HK$366.5 Mil) to Dec. 2023 (HK$276.3 Mil).

Tradelink Electronic Commerce Ending Cash Position Historical Data

The historical data trend for Tradelink Electronic Commerce'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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Tradelink Electronic Commerce Ending Cash Position Chart

Tradelink Electronic Commerce Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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131.18

102.96

164.63

366.55

276.34

Tradelink Electronic Commerce Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															164.63	88.20	366.55	330.91	276.34

Tradelink Electronic Commerce 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.

Tradelink Electronic Commerce's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	366.545	+	-90.21
	=	276.3

Tradelink Electronic Commerce's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	330.905	+	-54.57
	=	276.3

Tradelink Electronic Commerce Ending Cash Position Related Terms

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Tradelink Electronic Commerce (HKSE:00536) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tradelink Electronic Commerce Ltd (HKSE:00536) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

T2E:Germany

Address

63 Wo Yi Hop Road, 11th Floor and 12th Floor, Tower B, Regent Centre, Kwai Chung, Hong Kong, HKG

Website

https://www.tradelink.com.hk

Tradelink Electronic Commerce Ltd is mainly engaged in the provision of Government Electronic Trading Services (GETS) for processing certain official trade-related documents. It operates in the following segments: E-commerce, which accounts for the majority of revenue; Identity Management; and Other Services. The E-commerce segment is engaged in providing the Group's Government Electronic Trading Services and supply chain solutions. The Identity Management segment provides security products, digital certificates, security solutions, and biometric-based authentication solutions for identity management. The Other Services segment comprises handling fees for the conversion of the paper form to electronic messages, income from the provision of technical support, and other project services.

Tradelink Electronic Commerce (HKSE:00536) Headlines

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