C Banner International Holdings (HKSE:01028) Ending Cash Position : HK$637 Mil (As of Jun. 2023)

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What is C Banner International Holdings Ending Cash Position?

C Banner International Holdings's Ending Cash Position for the quarter that ended in Jun. 2023 was HK$637 Mil.

C Banner International Holdings's quarterly Ending Cash Position increased from Jun. 2022 (HK$534 Mil) to Dec. 2022 (HK$554 Mil) and increased from Dec. 2022 (HK$554 Mil) to Jun. 2023 (HK$637 Mil).

C Banner International Holdings's annual Ending Cash Position declined from Dec. 2020 (HK$648 Mil) to Dec. 2021 (HK$543 Mil) but then increased from Dec. 2021 (HK$543 Mil) to Dec. 2022 (HK$554 Mil).

C Banner International Holdings Ending Cash Position Historical Data

The historical data trend for C Banner International 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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C Banner International Holdings Ending Cash Position Chart

C Banner International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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446.28

647.71

542.58

554.17

C Banner International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															542.58	533.85	554.17	636.77	-

C Banner International 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.

C Banner International Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	494.835	+	59.337
	=	554

C Banner International Holdings's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	542.791	+	93.979
	=	637

C Banner International Holdings Ending Cash Position Related Terms

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C Banner International Holdings (HKSE:01028) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » C Banner International Holdings Ltd (HKSE:01028) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Harcourt Road, Suite 1503, Level 15, Admiralty Centre Tower 1, Admiralty, Hong Kong, HKG

Website

https://www.cbanner.com.cn

C Banner International Holdings Ltd is a footwear retailer in China that sells mid-to-premium women's formal and casual footwear. Most of the company's revenue comes from its Retail and Wholesale of Shoe segment. The company generates revenue in that segment by selling self-developed and licensed footwear brands through department stores, independent retail stores, and online. Brands include C.banner, Eblan, Sundance, Mio, Natursun, Badgley Mischka, and United Nude. Other segments include Contract Manufacturing of Footwear, where C Banner manufactures shoes for export for international companies, and Retail of Toys, where the company sells through Hamleys toy stores. Most of the company's sales are generated in China.

C Banner International Holdings (HKSE:01028) Headlines

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