Volcano Spring International Holdings (HKSE:01715) Ending Cash Position : HK$3.05 Mil (As of Jun. 2024)

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What is Volcano Spring International Holdings Ending Cash Position?

Volcano Spring International Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$3.05 Mil.

Volcano Spring International Holdings's quarterly Ending Cash Position increased from Jun. 2023 (HK$7.64 Mil) to Dec. 2023 (HK$37.14 Mil) but then declined from Dec. 2023 (HK$37.14 Mil) to Jun. 2024 (HK$3.05 Mil).

Volcano Spring International Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$39.61 Mil) to Dec. 2022 (HK$12.68 Mil) but then increased from Dec. 2022 (HK$12.68 Mil) to Dec. 2023 (HK$37.14 Mil).

Volcano Spring International Holdings Ending Cash Position Historical Data

The historical data trend for Volcano Spring 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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Volcano Spring International Holdings Ending Cash Position Chart

Volcano Spring International Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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57.12

39.61

12.68

37.14

Volcano Spring International Holdings Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial													12.68	7.64	37.14	3.05	-

Volcano Spring 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.

Volcano Spring International Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.42	+	24.715
	=	37.14

Volcano Spring International Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	36.549	+	-33.497
	=	3.05

Volcano Spring International Holdings Ending Cash Position Related Terms

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Volcano Spring International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Volcano Spring International Holdings Ltd (HKSE:01715) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

3585 Sanlu Road, West Building No. 2, Pujiang Industrial Zone, Caohejing Hi-tech Park, Shanghai, CHN, 201114

Website

http://www.volcanospring.com

Volcano Spring International Holdings Ltd is engaged in the research and development, manufacturing and trading of kitchen appliances and selling of healthcare products in the PRC. The Group's revenue is substantially derived from the PRC market.

Executives

Seashore Global Enterprises Limited	2101 Beneficial owner
Wu Huizhang	2201 Interest of corporation controlled by you
Zhao Jie	2101 Beneficial owner
Ample Cheer Limited
Kingston Finance Limited
Chu Yuet Wah
Ke Fusheng	2101 Beneficial owner
Maeck Can Yue	2201 Interest of corporation controlled by you
Wide Big Investment Limited	2101 Beneficial owner

Volcano Spring International Holdings Headlines

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