Bonny International Holding (HKSE:01906) Ending Cash Position : HK$4.0 Mil (As of Dec. 2023)

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What is Bonny International Holding Ending Cash Position?

Bonny International Holding's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$4.0 Mil.

Bonny International Holding's quarterly Ending Cash Position declined from Dec. 2022 (HK$7.2 Mil) to Jun. 2023 (HK$1.1 Mil) but then increased from Jun. 2023 (HK$1.1 Mil) to Dec. 2023 (HK$4.0 Mil).

Bonny International Holding's annual Ending Cash Position declined from Dec. 2021 (HK$10.7 Mil) to Dec. 2022 (HK$7.2 Mil) and declined from Dec. 2022 (HK$7.2 Mil) to Dec. 2023 (HK$4.0 Mil).

Bonny International Holding Ending Cash Position Historical Data

The historical data trend for Bonny International Holding'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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Bonny International Holding Ending Cash Position Chart

Bonny International Holding Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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65.84

57.21

10.65

7.21

3.99

Bonny International Holding 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									10.65	8.48	7.21	1.07	3.99

Bonny International Holding 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.

Bonny International Holding'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
	=	7.06	+	-3.069
	=	4.0

Bonny International Holding'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
	=	1.072	+	2.919
	=	4.0

Bonny International Holding Ending Cash Position Related Terms

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Bonny International Holding (HKSE:01906) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Bonny International Holding Ltd (HKSE:01906) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

248 Queen’s Road East, 40th Floor, Dah Sing Financial Centre, Wanchai, Hong Kong, HKG

Website

https://www.bonnychina.com

Bonny International Holding Ltd is principally engaged in the manufacturing of intimate wear products for overseas apparel companies. The segments of the company are the Brand products segment which involves the manufacture and sale of ladies Brassieres, Panties, Thermal underwear with the Bonny brand to the domestic market; and the Original Design Manufacture (ODM) products segment which engages in the manufacture and sale of Seamless underwear or other ODM products for overseas customers or their agents. Geographically the group derives key revenue from Mainland China, the United states, Germany, Japan, Netherlands and others, of which key revenue is derived from Mainland China.

Executives

Jin Guojun	2201 Interest of corporation controlled by you
Maximax Holding Corporation	2101 Beneficial owner
Yi Wu Shi Rong Zi Dan Bao You Xian Gong Si	2106 Person having a security interest in shares
Zhe Jiang Yi Wu Gao Xin Qu Kai Fa Jian She You Xian Gong Si	2106 Person having a security interest in shares
Jin Xiaohong	2101 Beneficial owner
Gong Lijin	2202 Interest of your spouse

Bonny International Holding (HKSE:01906) Headlines

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