Elegance Optical International Holdings (HKSE:00907) Ending Cash Position : HK$7.19 Mil (As of Sep. 2023)

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What is Elegance Optical International Holdings Ending Cash Position?

Elegance Optical International Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$7.19 Mil.

Elegance Optical International Holdings's quarterly Ending Cash Position declined from Sep. 2022 (HK$16.82 Mil) to Mar. 2023 (HK$7.40 Mil) and declined from Mar. 2023 (HK$7.40 Mil) to Sep. 2023 (HK$7.19 Mil).

Elegance Optical International Holdings's annual Ending Cash Position declined from Mar. 2021 (HK$40.08 Mil) to Mar. 2022 (HK$18.77 Mil) and declined from Mar. 2022 (HK$18.77 Mil) to Mar. 2023 (HK$7.40 Mil).

Elegance Optical International Holdings Ending Cash Position Historical Data

The historical data trend for Elegance Optical International 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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Elegance Optical International Holdings Ending Cash Position Chart

Elegance Optical International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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13.94

28.44

40.08

18.77

7.40

Elegance Optical International Holdings 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															17.99	18.77	16.82	7.40	7.19

Elegance Optical International 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.

Elegance Optical International Holdings'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
	=	18.77	+	-11.367
	=	7.40

Elegance Optical International Holdings'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
	=	7.403	+	-0.211
	=	7.19

Elegance Optical International Holdings Ending Cash Position Related Terms

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Elegance Optical International Holdings (HKSE:00907) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Elegance Optical International Holdings Ltd (HKSE:00907) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

145 Hennessy Road, On Hong Commercial Building, Room 22, 22nd Floor, Wanchai, Hong Kong, HKG

Website

http://www.elegance-group.com

Elegance Optical International Holdings Ltd and its subsidiaries are the manufacturers and sellers of optical frames and sunglasses. Its operating segments include Manufacturing and trading engaged in the manufacture and trading of optical frames and sunglasses; the Property investment segment is involved in leasing properties for rental income; the Debts and securities investment segment engaged in investments in financial instruments and quoted shares; Film investment and distribution segment engaged in film right and movie distributions; and Energy business. It derives key revenue from the Manufacturing and trading segment. It operates in Europe, America, the PRC (including Hong Kong), and other countries.

Executives

Albert Yeung Capital Holdings Limited	2201 Interest of corporation controlled by you
Cdm Trust & Board Services Ag	2301 Trustee
Emperor Capital Group Limited	2201 Interest of corporation controlled by you
Emperor Securities Limited	2101 Beneficial owner
Luk Siu Man, Semon	2202 Interest of your spouse
Yeung Sau Shing, Albert	2307 Founder of a discretionary trust who can infl
Wong Chong Fai	2101 Beneficial owner
Kitchell Osman Bin	2101 Beneficial owner
Wong Hoi Fung	2101 Beneficial owner

Elegance Optical International Holdings (HKSE:00907) Headlines

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