Changhong Jiahua Holding (HKSE:03991) Ending Cash Position : HK$562 Mil (As of Dec. 2024)

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What is Changhong Jiahua Holding Ending Cash Position?

Changhong Jiahua Holding's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$562 Mil.

Changhong Jiahua Holding's quarterly Ending Cash Position declined from Dec. 2023 (HK$1,088 Mil) to Jun. 2024 (HK$1,053 Mil) and declined from Jun. 2024 (HK$1,053 Mil) to Dec. 2024 (HK$562 Mil).

Changhong Jiahua Holding's annual Ending Cash Position increased from Dec. 2022 (HK$356 Mil) to Dec. 2023 (HK$1,088 Mil) but then declined from Dec. 2023 (HK$1,088 Mil) to Dec. 2024 (HK$562 Mil).

Changhong Jiahua Holding Ending Cash Position Historical Data

The historical data trend for Changhong Jiahua 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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Changhong Jiahua Holding Ending Cash Position Chart

Changhong Jiahua Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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369.59

707.37

355.69

1,087.80

561.78

Changhong Jiahua Holding Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															355.69	936.15	1,087.80	1,053.43	561.78

Changhong Jiahua 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.

Changhong Jiahua Holding's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1087.803	+	-526.027
	=	562

Changhong Jiahua Holding's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1027.37	+	-465.594
	=	562

Changhong Jiahua Holding Ending Cash Position Related Terms

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Changhong Jiahua Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Changhong Jiahua Holding Ltd (HKSE:03991) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

168-200 Connaught Road, Unit 1412, 14th Foor, West Tower, Shun Tak Centre, Hong Kong, HKG

Website

https://www.changhongit.com

Changhong Jiahua Holding Ltd is an investment holding company. It operates through three segments viz. ICT Consumer Products which covers the distribution of ICT consumer products including personal computers, digital products, and IT accessories; ICT Corporate Products which is involved in the distribution of ICT corporate products including storage products, minicomputers, networking products, personal computer servers, and unified communication and contact center products; and Others include distribution of smartphones and development of its own-brand products including but not limited to intelligent terminals, sales of warranty packages and professional integrated ICT solutions and provision of ICT services. It derives prime revenue from Mainland China.

Executives

Si Chuan Neng Yuan Fa Zhan Ji Tuan You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you
Zhu Jianqiu	2101 Beneficial owner
Changhong (hong Kong) Trading Ltd.	2201 Interest of corporation controlled by you
Sichuan Changhong Electric Co., Ltd.	2101 Beneficial owner
Fit Generation Holding Ltd.	2101 Beneficial owner

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