Chlitina Holding (TPE:4137) Ending Cash Position : NT$4,853 Mil (As of Mar. 2024)

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What is Chlitina Holding Ending Cash Position?

Chlitina Holding's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$4,853 Mil.

Chlitina Holding's quarterly Ending Cash Position declined from Jun. 2023 (NT$4,128 Mil) to Dec. 2023 (NT$0 Mil) but then increased from Dec. 2023 (NT$0 Mil) to Mar. 2024 (NT$4,853 Mil).

Chlitina Holding's annual Ending Cash Position declined from Dec. 2021 (NT$5,973 Mil) to Dec. 2022 (NT$5,644 Mil) and declined from Dec. 2022 (NT$5,644 Mil) to Dec. 2023 (NT$4,626 Mil).

Chlitina Holding Ending Cash Position Historical Data

The historical data trend for Chlitina Holding'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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Chlitina Holding Ending Cash Position Chart

Chlitina Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5,456.48

5,347.75

5,973.19

5,644.32

4,626.23

Chlitina Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															5,644.32	3,783.31	4,128.25	-	4,853.47

Chlitina Holding 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.

Chlitina Holding'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
	=	5644.321	+	-1018.087
	=	4,626

Chlitina Holding'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
	=	4626.234	+	227.234
	=	4,853

Chlitina Holding Ending Cash Position Related Terms

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Chlitina Holding (TPE:4137) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chlitina Holding Ltd (TPE:4137) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 107, Songren Road, 10 Floor, Xinyi District, Taipei, TWN, 11073

Website

https://www.chlitina.com

Chlitina Holding Ltd is a Taiwan-based company that is mainly engaged in developing, producing, and selling beauty products and care kits, and operating a network of franchise beauty chain stores throughout mainland China. The company offers face-care products, body-care products, and aromatic products.

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