UBA Investments (HKSE:00768) Ending Cash Position : HK$7.11 Mil (As of Sep. 2023)

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What is UBA Investments Ending Cash Position?

UBA Investments's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$7.11 Mil.

UBA Investments's quarterly Ending Cash Position declined from Sep. 2022 (HK$4.81 Mil) to Mar. 2023 (HK$3.95 Mil) but then increased from Mar. 2023 (HK$3.95 Mil) to Sep. 2023 (HK$7.11 Mil).

UBA Investments's annual Ending Cash Position increased from Mar. 2021 (HK$1.77 Mil) to Mar. 2022 (HK$4.32 Mil) but then declined from Mar. 2022 (HK$4.32 Mil) to Mar. 2023 (HK$3.95 Mil).

UBA Investments Ending Cash Position Historical Data

The historical data trend for UBA Investments'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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UBA Investments Ending Cash Position Chart

UBA Investments Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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25.71

5.75

1.77

4.32

3.95

UBA Investments Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															3.60	4.32	4.81	3.95	7.11

UBA Investments 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.

UBA Investments's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.772	+	2.178
	=	3.95

UBA Investments's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.323	+	2.79
	=	7.11

UBA Investments Ending Cash Position Related Terms

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UBA Investments (HKSE:00768) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » UBA Investments Ltd (HKSE:00768) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

300 Des Voeux Road Central, Flat B, 16th Floor, Wah Kit Commercial Centre, Hong Kong, HKG

Website

http://www.uba.com.hk

UBA Investments Ltd is an investment holding company. It is engaged in investments in a diversified portfolio of listed and unlisted securities. The company's investment portfolio comprises different sectors of businesses including banking, telecommunications, transportation, retail businesses, properties, manufacturing, construction, etc. The group's investment is to maximize profit for shareholders through investment in listed securities with relatively high yields and more stability. It derives revenue from investments in listed and unlisted securities in Hong Kong. the Group has only one single business segment.

Executives

Cheng Wai Lun, Andrew	2305 Beneficiary of a trust
Brilliant Future Limited	2201 Interest of corporation controlled by you
Fung Fai Growth Limited	2101 Beneficial owner
Oceania Development Limited	2201 Interest of corporation controlled by you
Tradewell Development Limited	2201 Interest of corporation controlled by you
Kingswell Holdings Group Limited	2101 Beneficial owner
Leong Chi Wai	2201 Interest of corporation controlled by you

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