Perfect Optronics (HKSE:08311) Ending Cash Position : HK$0.00 Mil (As of Dec. 2024)

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What is Perfect Optronics Ending Cash Position?

Perfect Optronics's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$0.00 Mil.

Perfect Optronics's annual Ending Cash Position declined from Dec. 2022 (HK$85.71 Mil) to Dec. 2023 (HK$47.37 Mil) and declined from Dec. 2023 (HK$47.37 Mil) to Dec. 2024 (HK$24.41 Mil).

Perfect Optronics Ending Cash Position Historical Data

The historical data trend for Perfect Optronics'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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Perfect Optronics Ending Cash Position Chart

Perfect Optronics Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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76.40

88.51

85.71

47.37

24.41

Perfect Optronics Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Perfect Optronics 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.

Perfect Optronics'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
	=	47.372	+	-22.965
	=	24.41

Perfect Optronics'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
	=	0	+	0
	=	0.00

Perfect Optronics Ending Cash Position Related Terms

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Perfect Optronics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Perfect Optronics Ltd (HKSE:08311) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 88 Tokwawan Road, Flat 903, 9th Floor, New Lee Wah Centre, Tokwawan, Kowloon, Hong Kong, HKG

Website

http://www.perfect-optronics.com

Perfect Optronics Ltd is an investment holding company principally engaged in the trading of display panels, optics products, and related electronic components. It offers Thin film transistor liquid crystal display (TFT-LCD) panels and modules, Polarisers, Electronic signage, Optics products, Light guide plates, Integrated circuits, and other products. Key revenue is derived from the TFT-LCD panels and modules. It operates businesses in Hong Kong, China, and Taiwan, out of which Hong Kong accounts for a majority of the revenue.

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