Vesync Co (HKSE:02148) Ending Cash Position : HK$815 Mil (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Vesync Co Ending Cash Position?

Vesync Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$815 Mil.

Vesync Co's quarterly Ending Cash Position increased from Dec. 2022 (HK$729 Mil) to Jun. 2023 (HK$893 Mil) but then declined from Jun. 2023 (HK$893 Mil) to Dec. 2023 (HK$815 Mil).

Vesync Co's annual Ending Cash Position declined from Dec. 2021 (HK$752 Mil) to Dec. 2022 (HK$729 Mil) but then increased from Dec. 2022 (HK$729 Mil) to Dec. 2023 (HK$815 Mil).

Vesync Co Ending Cash Position Historical Data

The historical data trend for Vesync Co'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.

* Premium members only.

Vesync Co Ending Cash Position Chart

Vesync Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

71.14

1,422.09

752.31

728.72

814.63

Vesync Co Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial							752.31	582.13	728.72	892.88	814.63

Vesync Co 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.

Vesync Co'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
	=	731.006	+	83.619
	=	815

Vesync Co'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
	=	890.239	+	-75.614
	=	815

Vesync Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Vesync Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Vesync Co (HKSE:02148) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Vesync Co Ltd (HKSE:02148) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1001 Zhongshan Park Road, Room 402 and 501–502, Block F3, TCL International E City, Nanshan District, Guangdong Province, Shenzhen, CHN

Website

https://www.vesync.com

Vesync focuses on the online marketing and sale of self-designed and self-developed small home appliances and smart home devices. In 2022, more than 80% of sales were generated through Amazon. The company owns three core brands: Levoit for home environment appliances, Etekcity for smart home gadgets, health monitoring devices, outdoor recreation products, and personal-care products, and Cosori for kitchen and dining appliances.

Executives

Yang Hai
Yang Lin
Yang Yuzheng
Chen Shuyong
Li Jisu
Xu Bo
North Point Trust Company L.l.c.
Caerus Co., Ltd
Karis I Llc
Karis Ii Llc
Siempre Ptc Llc
Swcs Trust Limited	2301 Trustee
Hhlr Advisors, Ltd.	2102 Investment manager
Hhlr Fund, L.p.	2101 Beneficial owner

Vesync Co (HKSE:02148) Headlines

No Headlines