Easyknit International Holdings (HKSE:01218) Ending Cash Position : HK$25.1 Mil (As of Sep. 2024)

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What is Easyknit International Holdings Ending Cash Position?

Easyknit International Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was HK$25.1 Mil.

Easyknit International Holdings's quarterly Ending Cash Position declined from Sep. 2023 (HK$436.4 Mil) to Mar. 2024 (HK$307.4 Mil) and declined from Mar. 2024 (HK$307.4 Mil) to Sep. 2024 (HK$25.1 Mil).

Easyknit International Holdings's annual Ending Cash Position increased from Mar. 2022 (HK$184.4 Mil) to Mar. 2023 (HK$398.9 Mil) but then declined from Mar. 2023 (HK$398.9 Mil) to Mar. 2024 (HK$307.4 Mil).

Easyknit International Holdings Ending Cash Position Historical Data

The historical data trend for Easyknit 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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Easyknit International Holdings Ending Cash Position Chart

Easyknit International Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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117.92

308.22

184.43

398.89

307.44

Easyknit International 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															261.04	398.89	436.41	307.44	25.13

Easyknit 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.

Easyknit International 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
	=	398.894	+	-91.459
	=	307.4

Easyknit International Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	307.435	+	-282.303
	=	25.1

Easyknit International Holdings Ending Cash Position Related Terms

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Easyknit International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Easyknit International Holdings Ltd (HKSE:01218) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

481-483 Castle Peak Road, Block A, 7th Floor, Hong Kong Spinners Building, Phase 6, Kowloon, Cheung Sha Wan, Hong Kong, HKG

Website

https://www.easyknit.com

Easyknit International Holdings Ltd is an investment holding company, that engages in the investment, development, and management of properties. The company operates through Property Investment, Property Development, Investment in Securities, and Loan Financing segments. The investment properties of the company include residential, commercial, and industrial properties. The firm's majority revenue comes from the Property development segment. Geographically, it derives revenue from Hong Kong.

Executives

Winterbotham Holdings Limited
Hooper Ivan Geoffrey Douglas
Hooper Christopher Geoffrey Douglas
Markson International Holding Limited
Koon Wing Yee	2101 Beneficial owner
Lui Yuk Chu	2202 Interest of your spouse
Sea Rejoice Limited	2101 Beneficial owner
Accumulate More Profits Limited	2201 Interest of corporation controlled by you
Hooper Christopher Geoffrey Douglas	2201 Interest of corporation controlled by you
Magical Profits Limited	2201 Interest of corporation controlled by you
The Winterbotham Trust Company Limited As Trustee Of The Magical 2000 Trust	2201 Interest of corporation controlled by you
Koon Ho Yan Candy

Easyknit International Holdings Headlines

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