Feiyang International Holdings Group (HKSE:01901) Ending Cash Position : HK$61.8 Mil (As of Dec. 2023)

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What is Feiyang International Holdings Group Ending Cash Position?

Feiyang International Holdings Group's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$61.8 Mil.

Feiyang International Holdings Group's quarterly Ending Cash Position declined from Dec. 2022 (HK$48.9 Mil) to Jun. 2023 (HK$19.8 Mil) but then increased from Jun. 2023 (HK$19.8 Mil) to Dec. 2023 (HK$61.8 Mil).

Feiyang International Holdings Group's annual Ending Cash Position declined from Dec. 2021 (HK$52.8 Mil) to Dec. 2022 (HK$48.9 Mil) but then increased from Dec. 2022 (HK$48.9 Mil) to Dec. 2023 (HK$61.8 Mil).

Feiyang International Holdings Group Ending Cash Position Historical Data

The historical data trend for Feiyang International Holdings Group'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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Feiyang International Holdings Group Ending Cash Position Chart

Feiyang International Holdings Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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112.69

26.21

52.77

48.91

61.80

Feiyang International Holdings Group Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial									52.77	58.15	48.91	19.81	61.80

Feiyang International Holdings Group 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.

Feiyang International Holdings Group'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
	=	47.902	+	13.897
	=	61.8

Feiyang International Holdings Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19.807	+	41.992
	=	61.8

Feiyang International Holdings Group Ending Cash Position Related Terms

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Feiyang International Holdings Group (HKSE:01901) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Feiyang International Holdings Group Ltd (HKSE:01901) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

(1-140) 30 Dashani Street, Haishu District, Zhejiang, Ningbo, CHN

Website

https://www.iflying.com

Feiyang International Holdings Group Ltd is a travel service provider. It is principally engaged in the design, development and sales of outbound travel package tours; the design, development and sales of FIT Products; and the provision of other ancillary travel-related products and services. The company derives maximum revenue from Sales of package tours. Geographically, it generates a majority of revenue from China.

Executives

He Binfeng	2101 Beneficial owner
Qian Jie	2202 Interest of your spouse
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Qian Jie	2202 Interest of your spouse

Feiyang International Holdings Group (HKSE:01901) Headlines

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