Vico International Holdings (HKSE:01621) Ending Cash Position : HK$52 Mil (As of Sep. 2023)

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What is Vico International Holdings Ending Cash Position?

Vico International Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$52 Mil.

Vico International Holdings's quarterly Ending Cash Position declined from Sep. 2022 (HK$37 Mil) to Mar. 2023 (HK$33 Mil) but then increased from Mar. 2023 (HK$33 Mil) to Sep. 2023 (HK$52 Mil).

Vico International Holdings's annual Ending Cash Position declined from Mar. 2021 (HK$55 Mil) to Mar. 2022 (HK$54 Mil) and declined from Mar. 2022 (HK$54 Mil) to Mar. 2023 (HK$33 Mil).

Vico International Holdings Ending Cash Position Historical Data

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

Vico International Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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55.05

66.10

55.22

53.60

32.73

Vico International Holdings Semi-Annual Data
	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial											40.62	53.60	36.72	32.73	51.91

Vico 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.

Vico 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
	=	53.6	+	-20.866
	=	33

Vico 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
	=	32.734	+	19.177
	=	52

Vico International Holdings Ending Cash Position Related Terms

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Vico International Holdings (HKSE:01621) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Vico International Holdings Ltd (HKSE:01621) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 10 Cheung Yue Street, Unit D, 11th Floor, Billion Plaza II, Cheung Sha Wan, Hong Kong, HKG

Website

https://www.vicointernational.hk

Vico International Holdings Ltd is engaged in the business of distribution of petrochemicals products. The company's portfolio of products comprises Diesel, Self-branded and third-party branded lubricant oil, and other petrochemicals such as Bitumen. The operating segments of the group are Sales of diesel; Provision of fleet card service; Sales of lubricant oil and Sales of others. The company derives the majority of its revenue from the Sales of the diesel segment. Geographically, the group has a business presence in Hong Kong; Macau, Vietnam, Dubai, and Malaysia, of which key revenue is generated from Hong Kong.

Vico International Holdings (HKSE:01621) Headlines

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