Jiahua Stores Holdings (HKSE:00602) Ending Cash Position : HK$43.8 Mil (As of Dec. 2023)

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What is Jiahua Stores Holdings Ending Cash Position?

Jiahua Stores Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$43.8 Mil.

Jiahua Stores Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$73.9 Mil) to Jun. 2023 (HK$44.9 Mil) and declined from Jun. 2023 (HK$44.9 Mil) to Dec. 2023 (HK$43.8 Mil).

Jiahua Stores Holdings's annual Ending Cash Position increased from Dec. 2021 (HK$32.0 Mil) to Dec. 2022 (HK$73.9 Mil) but then declined from Dec. 2022 (HK$73.9 Mil) to Dec. 2023 (HK$43.8 Mil).

Jiahua Stores Holdings Ending Cash Position Historical Data

The historical data trend for Jiahua Stores 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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Jiahua Stores Holdings Ending Cash Position Chart

Jiahua Stores Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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108.76

90.83

31.98

73.89

43.75

Jiahua Stores 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															31.98	36.52	73.89	44.87	43.75

Jiahua Stores 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.

Jiahua Stores 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
	=	72.376	+	-28.623
	=	43.8

Jiahua Stores 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
	=	44.865	+	-1.112
	=	43.8

Jiahua Stores Holdings Ending Cash Position Related Terms

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Jiahua Stores Holdings (HKSE:00602) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Jiahua Stores Holdings Ltd (HKSE:00602) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 2146 Xinhu Road, 4th Floor, Jiahua Ming Yuan, Baoan Central District, Shenzhen, CHN, 518101

Website

http://www.szbjh.com

Jiahua Stores Holdings Ltd operates large scale chain stores. The company's main activity includes operation and management of retail stores and provision of financing services. It mainly operates retail stores in Guangdong and Guangxi of China.

Jiahua Stores Holdings (HKSE:00602) Headlines

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