Gaodi Holdings (HKSE:01676) Ending Cash Position : HK$72.7 Mil (As of Jun. 2023)

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What is Gaodi Holdings Ending Cash Position?

Gaodi Holdings's Ending Cash Position for the quarter that ended in Jun. 2023 was HK$72.7 Mil.

Gaodi Holdings's quarterly Ending Cash Position declined from Dec. 2021 (HK$216.0 Mil) to Jun. 2022 (HK$99.5 Mil) and declined from Jun. 2022 (HK$99.5 Mil) to Jun. 2023 (HK$72.7 Mil).

Gaodi Holdings's annual Ending Cash Position declined from Dec. 2019 (HK$269.9 Mil) to Dec. 2020 (HK$253.1 Mil) and declined from Dec. 2020 (HK$253.1 Mil) to Dec. 2021 (HK$216.0 Mil).

Gaodi Holdings Ending Cash Position Historical Data

The historical data trend for Gaodi 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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Gaodi Holdings Ending Cash Position Chart

Gaodi Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

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338.01

266.10

269.93

253.07

216.00

Gaodi Holdings Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Jun23
Ending Cash Position	Get a 7-Day Free Trial											253.07	240.81	216.00	99.54	72.72

Gaodi 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.

Gaodi Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	261.397	+	-45.399
	=	216.0

Gaodi Holdings's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	192.945	+	-120.229
	=	72.7

Gaodi Holdings Ending Cash Position Related Terms

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Gaodi Holdings (HKSE:01676) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Gaodi Holdings Ltd (HKSE:01676) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

5th Floor, No. 5 Factory Meixi Road, Huandong Waters Tongon District, Huli Industrial Park, Fujian Province, Xiamen, CHN

Website

http://www.chinashenghaigroup.com

China Shenghai Group Ltd is engaged in the packaging and sales of seafood products and procurement and sales of fast moving consumer goods and others to the supermarket chains and convenience stores located across China. The company's products are categorized into dried seafood, algae and fungi, seafood snack and frozen seafood products. It has also developed new business on FMCG and cosmetics in Hong Kong and China. Its operating segments include packaging and sales of marine products segment and all other segment. It derives majority of the revenue from packaging and sales of marine products segment.

Executives

Foton Holdings Limited	2101 Beneficial owner
Yang Liqiong	2101 Beneficial owner
Ultima Prime Investment Limited	2501 Other
Arab Osman Mohammed	2104 Agent
Lai Wing Lun	2104 Agent
Rui Qi You Xian Gong Si	2101 Beneficial owner
Lau Shek Yau John	2101 Beneficial owner
Lin Yueying	2202 Interest of your spouse
Liu Rongru	2201 Interest of corporation controlled by you

Gaodi Holdings (HKSE:01676) Headlines

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