Lever Style (HKSE:01346) Ending Cash Position : HK$265 Mil (As of Dec. 2024)

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What is Lever Style Ending Cash Position?

Lever Style's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$265 Mil.

Lever Style's quarterly Ending Cash Position declined from Dec. 2023 (HK$142 Mil) to Jun. 2024 (HK$102 Mil) but then increased from Jun. 2024 (HK$102 Mil) to Dec. 2024 (HK$265 Mil).

Lever Style's annual Ending Cash Position declined from Dec. 2022 (HK$183 Mil) to Dec. 2023 (HK$142 Mil) but then increased from Dec. 2023 (HK$142 Mil) to Dec. 2024 (HK$265 Mil).

Lever Style Ending Cash Position Historical Data

The historical data trend for Lever Style'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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Lever Style Ending Cash Position Chart

Lever Style Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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137.70

154.94

183.14

141.51

264.70

Lever Style Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial										183.14	55.07	141.51	102.24	264.70

Lever Style 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.

Lever Style's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	140.855	+	123.845
	=	265

Lever Style's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	101.762	+	162.938
	=	265

Lever Style Ending Cash Position Related Terms

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Lever Style Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Lever Style Corp (HKSE:01346) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Liu Fang Road, 1st Floor, TinWe Mansion, Bao’an District, Shenzhen, CHN

Website

https://www.leverstyle.com

Lever Style Corp engages in apparel manufacturing. The firm offers a wide range of product categories for both men and women. Its product line comprises shirts, bottoms, suits, outwear, and other products out of which the sale of shirts derives the majority of revenue. Geographically, the company generates revenue from the United States of America, Europe, Oceania, Greater China, and Others. The majority of its revenue is generated from the United States.

Executives

Fung Trinity Holdings Limited	2101 Beneficial owner
Fung Capital Limited	2201 Interest of corporation controlled by you
Hsbc Trustee (c.i.) Limited	2301 Trustee
Fung Portfolio Limited	2201 Interest of corporation controlled by you
Jing Lun Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Feng Shi Tou Zi You Xian Gong Si	2201 Interest of corporation controlled by you
Szeto Chi Yan Stanley	2201 Interest of corporation controlled by you
Imaginative Company Limited	2201 Interest of corporation controlled by you
Lever Style Holdings Limited	2101 Beneficial owner
Fung Kwok Lun William	2201 Interest of corporation controlled by you
Poolside Ventures Limited	2201 Interest of corporation controlled by you
Kci Limited	2201 Interest of corporation controlled by you
Fong Tong	2201 Interest of corporation controlled by you

Lever Style Headlines

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