High Fashion International (HKSE:00608) Ending Cash Position : HK$558 Mil (As of Dec. 2023)

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What is High Fashion International Ending Cash Position?

High Fashion International's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$558 Mil.

High Fashion International's quarterly Ending Cash Position declined from Dec. 2022 (HK$611 Mil) to Jun. 2023 (HK$589 Mil) and declined from Jun. 2023 (HK$589 Mil) to Dec. 2023 (HK$558 Mil).

High Fashion International's annual Ending Cash Position increased from Dec. 2021 (HK$418 Mil) to Dec. 2022 (HK$611 Mil) but then declined from Dec. 2022 (HK$611 Mil) to Dec. 2023 (HK$558 Mil).

High Fashion International Ending Cash Position Historical Data

The historical data trend for High Fashion International'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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High Fashion International Ending Cash Position Chart

High Fashion International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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359.58

710.08

417.53

611.25

557.72

High Fashion International 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															417.53	375.74	611.25	588.70	557.72

High Fashion International 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.

High Fashion International'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
	=	611.25	+	-53.528
	=	558

High Fashion International'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
	=	588.702	+	-30.98
	=	558

High Fashion International Ending Cash Position Related Terms

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High Fashion International (HKSE:00608) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » High Fashion International Ltd (HKSE:00608) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-11 Kwai Hei Street, Kwai Chung, 11th Floor, High Fashion Centre, New Territories, Hong Kong, HKG

Website

https://www.highfashion.com.hk

High Fashion International Ltd is an investment holding company. It is engaged in the manufacture and trading of garments, as well as property investment and development.. The company's operating segments include the Manufacturing and trading of garments; and Property investment and development. The company operates in the United States, Greater China, Europe, and Other countries. It generates majority of the revenue from China.

Executives

Lam Foo Wah	2307 Founder of a discretionary trust who can infl
High Fashion Charitable Foundation Limited	2101 Beneficial owner
Leung Shuk Bing	2202 Interest of your spouse
Hinton Company Limited	2101 Beneficial owner

High Fashion International (HKSE:00608) Headlines

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