OOH Holdings (HKSE:08091) Ending Cash Position : HK$0.00 Mil (As of Sep. 2024)

View and export this data going back to 2017. Start your Free Trial

What is OOH Holdings Ending Cash Position?

OOH Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was HK$0.00 Mil.

OOH Holdings's annual Ending Cash Position declined from Mar. 2022 (HK$22.79 Mil) to Mar. 2023 (HK$8.02 Mil) but then increased from Mar. 2023 (HK$8.02 Mil) to Mar. 2024 (HK$27.40 Mil).

OOH Holdings Ending Cash Position Historical Data

The historical data trend for OOH 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.

OOH Holdings Ending Cash Position Chart

OOH Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

54.94

28.72

22.79

8.02

27.40

OOH Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

OOH 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.

OOH Holdings'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
	=	8.017	+	19.385
	=	27.40

OOH Holdings'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
	=	0	+	0
	=	0.00

OOH Holdings Ending Cash Position Related Terms

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

OOH Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » OOH Holdings Ltd (HKSE:08091) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

189 Wai Yip Street, Suite A5, 9th Floor, Jumbo Industrial Building, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://mediasavvy.com.hk/OOH

OOH Holdings Ltd is engaged in the provision of Out-Of-Home (OOH) advertising space and services to customers, that comprise direct advertisers aiming to promote their brands, products, or services, and advertising agencies acting for their advertisers. The firm's revenue is derived from the provision of advertising display services and esports event management services. Its segments are the Transportation business, Healthcare business, Digital Media Business, Logistic Advertising business, and Food and Beverage Business. It derives a majority of the revenue from the Transportation Business segment which covers the provision of advertising display services over the transportation media platforms. The principal place of the group's operation is in Hong Kong.

Executives

Al Capital Limited	2101 Beneficial owner
Lau Anthony Chi Sing	2201 Interest of corporation controlled by you

OOH Holdings Headlines

No Headlines