Come Sure Group holdings (HKSE:00794) Ending Cash Position : HK$101.7 Mil (As of Mar. 2024)

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What is Come Sure Group holdings Ending Cash Position?

Come Sure Group holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was HK$101.7 Mil.

Come Sure Group holdings's quarterly Ending Cash Position declined from Mar. 2023 (HK$75.9 Mil) to Sep. 2023 (HK$46.5 Mil) but then increased from Sep. 2023 (HK$46.5 Mil) to Mar. 2024 (HK$101.7 Mil).

Come Sure Group holdings's annual Ending Cash Position declined from Mar. 2022 (HK$109.6 Mil) to Mar. 2023 (HK$75.9 Mil) but then increased from Mar. 2023 (HK$75.9 Mil) to Mar. 2024 (HK$101.7 Mil).

Come Sure Group holdings Ending Cash Position Historical Data

The historical data trend for Come Sure Group 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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Come Sure Group holdings Ending Cash Position Chart

Come Sure Group holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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176.65

158.56

109.61

75.90

101.66

Come Sure Group holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															69.08	75.90	46.53	101.66	-

Come Sure Group 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.

Come Sure Group holdings's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	75.896	+	25.761
	=	101.7

Come Sure Group holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	46.529	+	55.128
	=	101.7

Come Sure Group holdings Ending Cash Position Related Terms

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Come Sure Group holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Come Sure Group holdings (HKSE:00794) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

50 Wing Tai Road, Units 8-10, 8th Floor, Cornell Centre, Chai Wan, Hong Kong, HKG

Website

http://www.comesure.com

Come Sure Group holdings an investment holding company. The company's operating segment includes Corrugated products; Offset printed corrugated products and Properties leasing. Corrugated products segment is engaged in the manufacture and sale of corrugated board and corrugated paper-based packing products. The Offset printed corrugated products are related to the manufacture and sale of offset printed corrugated products, and Properties leasing conduct properties leased in Hong Kong for rental income. It generates maximum revenue from the Corrugated products segment. Geographically, it derives a majority of revenue from the PRC and also has its presence in Hong Kong and Macau.

Executives

Perfect Group Version Limited
Hsbc International Trustee Limited	2301 Trustee
Chan Po Ting
Chong Kam Chau
Chong Kam Shing
Chong Wa Ching
Chong Wa Lam
Chong Wa Pan
Hung Woon Cheuk
Yuen Chung Yan
Jade City Assets Limited	2201 Interest of corporation controlled by you

Come Sure Group holdings Headlines

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