Tsui Wah Holdings (HKSE:01314) Ending Cash Position : HK$235.0 Mil (As of Mar. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Tsui Wah Holdings Ending Cash Position?

Tsui Wah Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was HK$235.0 Mil.

Tsui Wah Holdings's quarterly Ending Cash Position increased from Mar. 2023 (HK$186.4 Mil) to Sep. 2023 (HK$226.0 Mil) and increased from Sep. 2023 (HK$226.0 Mil) to Mar. 2024 (HK$235.0 Mil).

Tsui Wah Holdings's annual Ending Cash Position increased from Mar. 2022 (HK$103.3 Mil) to Mar. 2023 (HK$186.4 Mil) and increased from Mar. 2023 (HK$186.4 Mil) to Mar. 2024 (HK$235.0 Mil).

Tsui Wah Holdings Ending Cash Position Historical Data

The historical data trend for Tsui Wah 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.

Tsui Wah Holdings Ending Cash Position Chart

Tsui Wah Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

237.39

167.20

103.26

186.40

235.01

Tsui Wah Holdings Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															103.26	313.33	186.40	226.04	235.01

Tsui Wah 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.

Tsui Wah 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
	=	186.395	+	48.618
	=	235.0

Tsui Wah 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
	=	226.043	+	8.97
	=	235.0

Tsui Wah Holdings Ending Cash Position Related Terms

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

Tsui Wah Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Tsui Wah Holdings Ltd (HKSE:01314) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1–7 Shing Chuen Road,, Unit A, 3 Floor Sunking Industry Building,, Tai Wai, Sha Tin New Territories, Hong Kong, HKG

Website

https://www.tsuiwah.com

Tsui Wah Holdings Ltd is an investment holding company. It is principally engaged in the provision of food catering services through restaurants in Hong Kong, the People's Republic of China, Macau, and Singapore. geographically the majority of its revenue comes from Mainland China.

Executives

Cheung Yu To	2103 Interests held jointly with another person
Ho Ting Chi	2103 Interests held jointly with another person
Chan Choi Fung	2202 Interest of your spouse
Lee Yuen Hong	2103 Interests held jointly with another person
Cheung Wai Keung	2103 Interests held jointly with another person
Cheung Yue Pui	2103 Interests held jointly with another person
Lam Hiu Man	2202 Interest of your spouse
Lui Ning	2202 Interest of your spouse
Tai Ngan Har Talia	2202 Interest of your spouse
Woo Chun Li	2202 Interest of your spouse

Tsui Wah Holdings Headlines

No Headlines