Medialink Group (HKSE:02230) Ending Cash Position : HK$342.7 Mil (As of Sep. 2024)

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What is Medialink Group Ending Cash Position?

Medialink Group's Ending Cash Position for the quarter that ended in Sep. 2024 was HK$342.7 Mil.

Medialink Group's quarterly Ending Cash Position declined from Sep. 2023 (HK$251.6 Mil) to Mar. 2024 (HK$226.0 Mil) but then increased from Mar. 2024 (HK$226.0 Mil) to Sep. 2024 (HK$342.7 Mil).

Medialink Group's annual Ending Cash Position declined from Mar. 2022 (HK$283.3 Mil) to Mar. 2023 (HK$281.7 Mil) and declined from Mar. 2023 (HK$281.7 Mil) to Mar. 2024 (HK$226.0 Mil).

Medialink Group Ending Cash Position Historical Data

The historical data trend for Medialink 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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Medialink Group Ending Cash Position Chart

Medialink Group Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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297.74

246.13

283.28

281.74

226.00

Medialink Group Semi-Annual Data
	Mar16	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial											255.52	281.74	251.59	226.00	342.75

Medialink 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.

Medialink Group's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	281.742	+	-55.747
	=	226.0

Medialink Group's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	235.727	+	107.018
	=	342.7

Medialink Group Ending Cash Position Related Terms

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Medialink Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Medialink Group Ltd (HKSE:02230) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 Canton Road, Suites 1801–6, 18th Floor, Tower 2, The Gateway Harbour City, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

https://www.medialink.com.hk

Medialink Group Ltd is a distributor of third-party owned media content. It distributes media content relating to animation series, variety shows, drama series and animated and live-action feature films to customers through entering into content sub-licensing arrangements with them. The operating segments of the group are Media content distribution and Brand licensing. It derives key revenue from the Media content distribution segment. Geographically the group holds a business presence in the PRC, the United states, Hong Kong, Philippines, Thailand, Japan, Taiwan and Others.

Executives

Rla Company Limited	2101 Beneficial owner
Chiu Siu Yin Lovinia	2201 Interest of corporation controlled by you

Medialink Group Headlines

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