Tao Heung Holdings (HKSE:00573) Ending Cash Position : HK$345 Mil (As of Dec. 2023)

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What is Tao Heung Holdings Ending Cash Position?

Tao Heung Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$345 Mil.

Tao Heung Holdings's quarterly Ending Cash Position increased from Dec. 2022 (HK$193 Mil) to Jun. 2023 (HK$291 Mil) and increased from Jun. 2023 (HK$291 Mil) to Dec. 2023 (HK$345 Mil).

Tao Heung Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$393 Mil) to Dec. 2022 (HK$193 Mil) but then increased from Dec. 2022 (HK$193 Mil) to Dec. 2023 (HK$345 Mil).

Tao Heung Holdings Ending Cash Position Historical Data

The historical data trend for Tao Heung 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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Tao Heung Holdings Ending Cash Position Chart

Tao Heung Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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565.40

500.44

393.15

193.31

344.60

Tao Heung Holdings 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															393.15	351.41	193.31	290.66	344.60

Tao Heung 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.

Tao Heung Holdings'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
	=	193.311	+	151.287
	=	345

Tao Heung Holdings'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
	=	290.663	+	53.935
	=	345

Tao Heung Holdings Ending Cash Position Related Terms

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Tao Heung Holdings (HKSE:00573) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Tao Heung Holdings Ltd (HKSE:00573) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BVI:Germany

Address

Number 18 Dai Fat Street, Tai Po Industrial Estate, Tai Po, New Territories, Hong Kong, HKG

Website

https://www.taoheung.com.hk

Tao Heung Holdings Ltd is a Hong Kong-based company engaged in the provision of food catering services through a chain of restaurants. It is also engaged in chilled and packaged food, bakery operations, production, sale and distribution of food products and other items related to restaurant operations and provision of poultry farm operations. Group operates restaurants under Tao heung, Tao Square, and Tai Cheong Bakery brands. The company operates businesses in Hong Kong and Mainland China of which Hong Kong accounts for a larger share of the company revenue.

Executives

Chung Wai Ping	2101 Beneficial owner
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Tao Heung Holdings (HKSE:00573) Headlines

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