Silk Road Logistics Holdings (HKSE:00988) Ending Cash Position : HK$38.62 Mil (As of Jun. 2023)

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What is Silk Road Logistics Holdings Ending Cash Position?

Silk Road Logistics Holdings's Ending Cash Position for the quarter that ended in Jun. 2023 was HK$38.62 Mil.

Silk Road Logistics Holdings's quarterly Ending Cash Position increased from Jun. 2022 (HK$45.41 Mil) to Dec. 2022 (HK$49.88 Mil) but then declined from Dec. 2022 (HK$49.88 Mil) to Jun. 2023 (HK$38.62 Mil).

Silk Road Logistics Holdings's annual Ending Cash Position declined from Dec. 2020 (HK$3.78 Mil) to Dec. 2021 (HK$0.97 Mil) but then increased from Dec. 2021 (HK$0.97 Mil) to Dec. 2022 (HK$49.88 Mil).

Silk Road Logistics Holdings Ending Cash Position Historical Data

The historical data trend for Silk Road Logistics 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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Silk Road Logistics Holdings Ending Cash Position Chart

Silk Road Logistics Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4.37

3.78

0.97

49.88

Silk Road Logistics Holdings 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															0.97	45.41	49.88	38.62	-

Silk Road Logistics 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.

Silk Road Logistics Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.974	+	48.903
	=	49.88

Silk Road Logistics Holdings's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	49.877	+	-11.261
	=	38.62

Silk Road Logistics Holdings Ending Cash Position Related Terms

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Silk Road Logistics Holdings (HKSE:00988) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Silk Road Logistics Holdings Ltd (HKSE:00988) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

262 Gloucester Road, Room 1702, 17th Floor, COFCO Tower, Causeway Bay, Hong Kong, HKG

Website

http://www.silkroadlogistics.com.hk

Silk Road Logistics Holdings Ltd is an Investment Holding company. It operates through three segments namely the Commodities trading segment which is engaged in the trading of commodities; the Oil segment which operates in the exploration and production of oil as well as the provision of well-drilling services; and the Logistics segment is involved in the provision of transportation and warehousing services. The company generates the majority of its revenue from the People's Republic of China.

Silk Road Logistics Holdings (HKSE:00988) Headlines

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