GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Chinlink International Holdings Ltd (HKSE:00997) » Definitions » Ending Cash Position

Chinlink International Holdings (HKSE:00997) Ending Cash Position : HK$25.4 Mil (As of Sep. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Chinlink International Holdings Ending Cash Position?

Chinlink International Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$25.4 Mil.

Chinlink International Holdings's quarterly Ending Cash Position increased from Sep. 2022 (HK$21.8 Mil) to Mar. 2023 (HK$90.3 Mil) but then declined from Mar. 2023 (HK$90.3 Mil) to Sep. 2023 (HK$25.4 Mil).

Chinlink International Holdings's annual Ending Cash Position increased from Mar. 2021 (HK$29.2 Mil) to Mar. 2022 (HK$43.7 Mil) and increased from Mar. 2022 (HK$43.7 Mil) to Mar. 2023 (HK$90.3 Mil).


Chinlink International Holdings Ending Cash Position Historical Data

The historical data trend for Chinlink 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.

* Premium members only.

Chinlink International Holdings Ending Cash Position Chart

Chinlink International Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83.14 25.38 29.17 43.67 90.29

Chinlink 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.39 43.67 21.82 90.29 25.45

Chinlink 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.

Chinlink 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
=42.608+47.678
=90.3

Chinlink 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
=90.286+-64.838
=25.4


Chinlink International Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Chinlink International Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Chinlink International Holdings (HKSE:00997) Business Description

Traded in Other Exchanges
N/A
Address
4-4A Des Voeux Road Central, Suite 1203, 12th Floor, Standard Chartered Bank Building, Central, Hong Kong, HKG
Chinlink International Holdings Ltd is an investment holding company mainly engaged in property investment business. The company operates its business through two segments: the Property Investment segment is engaged in the leasing of properties and the provision of property management services; the Financing Guarantee Services and Other Financial Services segment is engaged in the provision of corporate financing guarantee services and related consulting services as well as other financial services.
Executives
Cao Wei 2202 Interest of your spouse
Li Weibin 2101 Beneficial owner
Wealth Keeper International Limited

Chinlink International Holdings (HKSE:00997) Headlines

No Headlines