Dowway Holdings (HKSE:08403) Ending Cash Position : HK$0.0 Mil (As of Jun. 2024)

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What is Dowway Holdings Ending Cash Position?

Dowway Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$0.0 Mil.

Dowway Holdings's quarterly Ending Cash Position declined from Sep. 2023 (HK$15.1 Mil) to Dec. 2023 (HK$13.6 Mil) and declined from Dec. 2023 (HK$13.6 Mil) to Jun. 2024 (HK$0.0 Mil).

Dowway Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$8.1 Mil) to Dec. 2022 (HK$4.7 Mil) but then increased from Dec. 2022 (HK$4.7 Mil) to Dec. 2023 (HK$13.6 Mil).

Dowway Holdings Ending Cash Position Historical Data

The historical data trend for Dowway 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.

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Dowway Holdings Ending Cash Position Chart

Dowway Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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27.95

18.15

8.10

4.75

13.61

Dowway Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															12.42	5.25	15.10	13.61	-

Dowway 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.

Dowway Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.65	+	8.956
	=	13.6

Dowway Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Dowway Holdings Ending Cash Position Related Terms

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Dowway Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dowway Holdings Ltd (HKSE:08403) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.12 Dongdaqiao Road, Room No. 501-509, 5th Floor, Run Cheng Centre, Chaoyang District, Beijing, CHN, 100020

Website

http://www.dowway-exh.com

Dowway Holdings Ltd is an integrated exhibition and event management services provider. The company engages in the design, planning, coordination, and management of exhibitions and events in the PRC. These services include design, planning, coordination and management of exhibitions and events covering theme, stage, and venue design and overall planning, feasibility studies, and procurement of construction materials and equipment. Its events and exhibitions include showcases, promotions, and sales of branded automobiles by internationally renowned automobile companies. It has two operating segments that include the Exhibition and event-related business, and the Advertising related business. The majority of the revenue is generated from Exhibition and event-related business segments.

Executives

Li Huaguo	2101 Beneficial owner
Li Yanqin	2202 Interest of your spouse
A&b Development Holding Limited	2101 Beneficial owner
Huang Xiaodi	2101 Beneficial owner
Lin Yuting	2202 Interest of your spouse
Wing Ka Yuen Company Limited	2101 Beneficial owner
Dong Kejia	2101 Beneficial owner

Dowway Holdings Headlines

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