Ares Asia (HKSE:00645) Ending Cash Position : HK$34.7 Mil (As of Sep. 2023)

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What is Ares Asia Ending Cash Position?

Ares Asia's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$34.7 Mil.

Ares Asia's quarterly Ending Cash Position declined from Sep. 2022 (HK$79.4 Mil) to Mar. 2023 (HK$60.4 Mil) and declined from Mar. 2023 (HK$60.4 Mil) to Sep. 2023 (HK$34.7 Mil).

Ares Asia's annual Ending Cash Position declined from Mar. 2021 (HK$71.2 Mil) to Mar. 2022 (HK$68.7 Mil) and declined from Mar. 2022 (HK$68.7 Mil) to Mar. 2023 (HK$60.4 Mil).

Ares Asia Ending Cash Position Historical Data

The historical data trend for Ares Asia'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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Ares Asia Ending Cash Position Chart

Ares Asia Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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30.20

80.95

71.21

68.69

60.40

Ares Asia Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															68.50	68.69	79.44	60.40	34.74

Ares Asia 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.

Ares Asia's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	68.92	+	-8.524
	=	60.4

Ares Asia's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	60.24	+	-25.505
	=	34.7

Ares Asia Ending Cash Position Related Terms

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Ares Asia (HKSE:00645) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Ares Asia Ltd (HKSE:00645) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

1 Austin Road West, Unit No. 9608, Level 96, International Commerce Centre, Kowloon, Hong Kong, HKG

Website

http://www.aresasialtd.com

Ares Asia Ltd is an investment holding company. The group is principally engaged in the business of coal trading, entailing the selling of coal purchased from various countries to Mainland China and other commodities trading, which encompasses supply chain management and risk management service. Its business falls under the primary segment of Coal and other trading. Geographically, the group has a business presence in Mainland China, Hong Kong, and other countries, of which maximum revenue is derived from Mainland China.

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