China Brilliant Global (HKSE:08026) Ending Cash Position : HK$0.00 Mil (As of Sep. 2023)

View and export this data going back to 2000. Start your Free Trial

What is China Brilliant Global Ending Cash Position?

China Brilliant Global's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$0.00 Mil.

China Brilliant Global's annual Ending Cash Position declined from Mar. 2021 (HK$109.51 Mil) to Mar. 2022 (HK$92.14 Mil) and declined from Mar. 2022 (HK$92.14 Mil) to Mar. 2023 (HK$45.09 Mil).

China Brilliant Global Ending Cash Position Historical Data

The historical data trend for China Brilliant Global'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.

China Brilliant Global Ending Cash Position Chart

China Brilliant Global Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

59.57

55.97

109.51

92.14

45.09

China Brilliant Global Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

China Brilliant Global 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.

China Brilliant Global's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	92.144	+	-47.055
	=	45.09

China Brilliant Global's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

China Brilliant Global Ending Cash Position Related Terms

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

China Brilliant Global (HKSE:08026) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » China Brilliant Global Ltd (HKSE:08026) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

9 Des Voeux Road West, Flat B, 9th Floor, Sheung Wan, Hong Kong, HKG

Website

https://www.cbg.com.hk

China Brilliant Global Ltd engages in wholesale and retailing of jewellery, money lending and distribution and retailing of Chinese herbal medicine and drugs. The company operates its business through three segments are Trading and retailing of gold and jewellery segment; Lending business, and the Fintech business segment. The Trading and retailing of gold and jewellery contribute maximum in the revenue of the company. The group's operations are mainly located in the PRC and Hong Kong, of which prime revenue is generated from the PRC.

Executives

Zhang Chunhua	2101 Beneficial owner
Brilliant Chapter Limited	2101 Beneficial owner
Zhang Chunping	2101 Beneficial owner

China Brilliant Global (HKSE:08026) Headlines

No Headlines