Guangzhou Holike Creative Home Co (SHSE:603898) Ending Cash Position : ¥480 Mil (As of Mar. 2024)

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What is Guangzhou Holike Creative Home Co Ending Cash Position?

Guangzhou Holike Creative Home Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥480 Mil.

Guangzhou Holike Creative Home Co's quarterly Ending Cash Position increased from Sep. 2023 (¥364 Mil) to Dec. 2023 (¥480 Mil) but then declined from Dec. 2023 (¥480 Mil) to Mar. 2024 (¥480 Mil).

Guangzhou Holike Creative Home Co's annual Ending Cash Position declined from Dec. 2021 (¥468 Mil) to Dec. 2022 (¥250 Mil) but then increased from Dec. 2022 (¥250 Mil) to Dec. 2023 (¥480 Mil).

Guangzhou Holike Creative Home Co Ending Cash Position Historical Data

The historical data trend for Guangzhou Holike Creative Home Co'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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Guangzhou Holike Creative Home Co Ending Cash Position Chart

Guangzhou Holike Creative Home Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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506.91

614.50

467.94

249.58

479.81

Guangzhou Holike Creative Home Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															381.45	502.46	363.98	479.81	479.64

Guangzhou Holike Creative Home Co 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.

Guangzhou Holike Creative Home Co'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
	=	249.582	+	230.23
	=	480

Guangzhou Holike Creative Home Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	479.812	+	-0.16899999999998
	=	480

Guangzhou Holike Creative Home Co Ending Cash Position Related Terms

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Guangzhou Holike Creative Home Co (SHSE:603898) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Guangzhou Holike Creative Home Co Ltd (SHSE:603898) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Cyberport, No. 20 Keyun Road, 3rd Floor, Tianhe District, Guangzhou, CHN

Website

http://en.holike.com

Guangzhou Holike Creative Home Co Ltd is engaged in research and development, design, production and sales of panel furniture, synchronous development and sales of finished furniture and soft furnishings.

Executives

Shen Han Biao	Director
Lin Chang Sheng	senior management
Deng Tao	senior management
Zhou Yi	senior management

Guangzhou Holike Creative Home Co (SHSE:603898) Headlines

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