Leunda Holdings (HKSE:00738) Ending Cash Position : HK$317.3 Mil (As of Aug. 2023)

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What is Leunda Holdings Ending Cash Position?

Leunda Holdings's Ending Cash Position for the quarter that ended in Aug. 2023 was HK$317.3 Mil.

Leunda Holdings's quarterly Ending Cash Position declined from Aug. 2022 (HK$462.8 Mil) to Feb. 2023 (HK$354.1 Mil) and declined from Feb. 2023 (HK$354.1 Mil) to Aug. 2023 (HK$317.3 Mil).

Leunda Holdings's annual Ending Cash Position declined from Feb. 2021 (HK$890.9 Mil) to Feb. 2022 (HK$519.3 Mil) and declined from Feb. 2022 (HK$519.3 Mil) to Feb. 2023 (HK$354.1 Mil).

Leunda Holdings Ending Cash Position Historical Data

The historical data trend for Leunda 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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Leunda Holdings Ending Cash Position Chart

Leunda Holdings Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Ending Cash Position

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647.22

525.50

890.95

519.25

354.10

Leunda Holdings Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Ending Cash Position	Get a 7-Day Free Trial															521.74	519.25	462.84	354.10	317.35

Leunda 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.

Leunda Holdings's Ending Cash Position for the fiscal year that ended in Feb. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	484.669	+	-130.565
	=	354.1

Leunda Holdings's Ending Cash Position for the quarter that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	333.159	+	-15.813
	=	317.3

Leunda Holdings Ending Cash Position Related Terms

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Leunda Holdings (HKSE:00738) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Le Saunda Holdings Ltd (HKSE:00738) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

1063 King's Road, Suites 1104-1106, 11th Floor, Quarry Bay, Hong Kong, HKG

Website

http://www.lesaunda.com.hk

Le Saunda Holdings Ltd is an investment holding company, engaged in the design, development, manufacturing, and retailing of ladies' and men's footwear, handbags, and fashion accessories. The group operates in Mainland China, Hong Kong, and Macau, and the majority of the revenue is generated from China. The proprietary brands of the firm include le saunda, le saunda men, Linea rosa and CNE.

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