Time Interconnect Technology (HKSE:01729) Ending Cash Position : HK$426 Mil (As of Dec. 2024)

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What is Time Interconnect Technology Ending Cash Position?

Time Interconnect Technology's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$426 Mil.

Time Interconnect Technology's quarterly Ending Cash Position increased from Sep. 2023 (HK$387 Mil) to Jun. 2024 (HK$939 Mil) but then declined from Jun. 2024 (HK$939 Mil) to Dec. 2024 (HK$426 Mil).

Time Interconnect Technology's annual Ending Cash Position increased from Mar. 2022 (HK$221 Mil) to Mar. 2023 (HK$288 Mil) and increased from Mar. 2023 (HK$288 Mil) to Dec. 2024 (HK$426 Mil).

Time Interconnect Technology Ending Cash Position Historical Data

The historical data trend for Time Interconnect Technology'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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Time Interconnect Technology Ending Cash Position Chart

Time Interconnect Technology Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Dec24

Ending Cash Position

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360.24

156.48

220.91

288.00

425.85

Time Interconnect Technology Semi-Annual Data
	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial													472.38	288.00	387.26	939.21	425.85

Time Interconnect Technology 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.

Time Interconnect Technology'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
	=	338.013	+	87.835
	=	426

Time Interconnect Technology'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
	=	939.208	+	-513.36
	=	426

Time Interconnect Technology Ending Cash Position Related Terms

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Time Interconnect Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Time Interconnect Technology Ltd (HKSE:01729) » Definitions » Ending Cash Position

Traded in Other Exchanges

M4D:Germany

Address

5 Science Park East Avenue, Units 213-221, 2/F, Building 5E, Hong Kong Science Park, Shatin, Hong Kong, HKG

Website

https://www.time-interconnect.com

Time Interconnect Technology Ltd is an investment holding company. The company operates in the manufacture and sales of a wide variety of copper, digital cable products, & optical fiber cable assemblies. The firm is organized into two main operating divisions Cable assembly, Digital cables, and Server. The company generates revenue from the Server segment which includes manufacturing and trading of server products. Geographically, the company derives a majority of its revenue from China and also has a presence in the United States of America; Netherlands; Singapore; Hong Kong, Mexico, United Kingdom and Other Countries. The company serves Telecommunication and Data Communication; Healthcare and Transportation and Industrial markets.

Executives

Wang Laichun	2201 Interest of corporation controlled by you
Wang Laisheng	2201 Interest of corporation controlled by you
Li Xun You Xian Gong Si	2201 Interest of corporation controlled by you
Li Xun Jing Mi Gong Ye Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you

Time Interconnect Technology Headlines

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