Tsann Kuen (China) Enterprise Co (SZSE:200512) Ending Cash Position : HK$473 Mil (As of Mar. 2024)

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What is Tsann Kuen (China) Enterprise Co Ending Cash Position?

Tsann Kuen (China) Enterprise Co's Ending Cash Position for the quarter that ended in Mar. 2024 was HK$473 Mil.

Tsann Kuen (China) Enterprise Co's quarterly Ending Cash Position increased from Sep. 2023 (HK$464 Mil) to Dec. 2023 (HK$614 Mil) but then declined from Dec. 2023 (HK$614 Mil) to Mar. 2024 (HK$473 Mil).

Tsann Kuen (China) Enterprise Co's annual Ending Cash Position declined from Dec. 2021 (HK$944 Mil) to Dec. 2022 (HK$643 Mil) and declined from Dec. 2022 (HK$643 Mil) to Dec. 2023 (HK$614 Mil).

Tsann Kuen (China) Enterprise Co Ending Cash Position Historical Data

The historical data trend for Tsann Kuen (China) Enterprise 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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Tsann Kuen (China) Enterprise Co Ending Cash Position Chart

Tsann Kuen (China) Enterprise Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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711.74

797.56

943.88

642.68

614.50

Tsann Kuen (China) Enterprise 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															533.17	474.78	463.80	614.50	473.46

Tsann Kuen (China) Enterprise 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.

Tsann Kuen (China) Enterprise 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
	=	629.482	+	-14.986
	=	614

Tsann Kuen (China) Enterprise 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
	=	610.294	+	-136.833
	=	473

Tsann Kuen (China) Enterprise Co Ending Cash Position Related Terms

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Tsann Kuen (China) Enterprise Co (SZSE:200512) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Tsann Kuen (China) Enterprise Co Ltd (SZSE:200512) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

TSANN KUEN Industrial Park, Taiwanese Investment Zone, Fujian Province, Zhangzhou, CHN, 363107

Website

http://www.eupa.com

Tsann Kuen (China) Enterprise Co Ltd is a company that develops and manufactures household appliances, electronics, light industrial products and, modern office supplies. Its operating segments are Small home appliance manufacturing and Other services. The product categories include Cooking utensils, Everyday home appliances, Tea and coffee makers, and other products and services. Geographically the company operates in Australia, Africa, America, Europe, and Asia, of which prime revenue is derived from America. The majority of its revenue is generated through the Small home appliance manufacturing segment.

Tsann Kuen (China) Enterprise Co (SZSE:200512) Headlines

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