Weili Holdings (HKSE:02372) Ending Cash Position : HK$104.0 Mil (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Weili Holdings Ending Cash Position?

Weili Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$104.0 Mil.

Weili Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$123.2 Mil) to Jun. 2023 (HK$112.5 Mil) and declined from Jun. 2023 (HK$112.5 Mil) to Dec. 2023 (HK$104.0 Mil).

Weili Holdings's annual Ending Cash Position increased from Dec. 2021 (HK$71.7 Mil) to Dec. 2022 (HK$123.2 Mil) but then declined from Dec. 2022 (HK$123.2 Mil) to Dec. 2023 (HK$104.0 Mil).

Weili Holdings Ending Cash Position Historical Data

The historical data trend for Weili Holdings'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.

Weili Holdings Ending Cash Position Chart

Weili Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

29.53

44.52

71.73

123.15

104.04

Weili Holdings Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			71.73	53.83	123.15	112.55	104.04

Weili Holdings 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.

Weili Holdings'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
	=	120.623	+	-16.579
	=	104.0

Weili Holdings'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
	=	144.732	+	-40.688
	=	104.0

Weili Holdings Ending Cash Position Related Terms

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

Weili Holdings (HKSE:02372) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Weili Holdings Ltd (HKSE:02372) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

New Industrial Park, Hong’an County, Hubei Province, Mi’ersi Town, CHN

Website

http://www.weiliholdings.com

Weili Holdings Ltd is a cigarette wrapping paper manufacturer in China with research and development capabilities to supply customized products to customers. The company mainly supply products to cigarette packaging manufacturers operating in various provinces in China, mainly including Hubei and Henan. The products sold by the company are used in the manufacture of cigarette packaging for well-known tobacco brands in China.

Weili Holdings (HKSE:02372) Headlines

No Headlines