Dadi International Group (HKSE:08130) Ending Cash Position : HK$0.00 Mil (As of Sep. 2023)

View and export this data going back to 2002. Start your Free Trial

What is Dadi International Group Ending Cash Position?

Dadi International Group's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$0.00 Mil.

Dadi International Group's annual Ending Cash Position declined from Mar. 2021 (HK$36.20 Mil) to Mar. 2022 (HK$16.85 Mil) and declined from Mar. 2022 (HK$16.85 Mil) to Mar. 2023 (HK$8.88 Mil).

Dadi International Group Ending Cash Position Historical Data

The historical data trend for Dadi International 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.

* Premium members only.

Dadi International Group Ending Cash Position Chart

Dadi International Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

57.61

55.87

36.20

16.85

8.88

Dadi International Group 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															-	-	-	-	-

Dadi International 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.

Dadi International Group'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
	=	16.854	+	-7.974
	=	8.88

Dadi International Group'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

Dadi International Group Ending Cash Position Related Terms

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

Dadi International Group (HKSE:08130) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dadi International Group Ltd (HKSE:08130) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Number 1 Harbour Road, Unit No.02 on 31st Floor, Office Tower, Convention Plaza, Wanchai, Hong Kong, HKG

Website

https://www.dadi-international.com.hk

Dadi International Group Ltd is engaged in designing, production, acting as agency and placement of advertisements, information consulting, and marketing planning in the Peoples Republic of China. The company also provides environmental consultancy services, financial leasing and other financial services, and publication, purchase and distribution of books. It derives the majority of the revenue from publication, purchase and distribution of books. It operates in three geographical areas Hong Kong, Japan and the PRC with the majority of the revenue generated from the PRC. The segments of the company are Advertising and media-related services, Financial leasing and other financial services; Publication, purchase and distribution of books, and Environmental consultancy services.

Executives

Zhang Xiongfeng	2101 Beneficial owner
Shan Xi Sheng Guo You Zi Ben Tou Zi Yun Ying You Xian Gong Si	2201 Interest of corporation controlled by you

Dadi International Group (HKSE:08130) Headlines

No Headlines