Bosideng International Holdings (HKSE:03998) Ending Cash Position : HK$3,012 Mil (As of Sep. 2023)

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What is Bosideng International Holdings Ending Cash Position?

Bosideng International Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$3,012 Mil.

Bosideng International Holdings's quarterly Ending Cash Position increased from Sep. 2022 (HK$1,976 Mil) to Mar. 2023 (HK$4,235 Mil) but then declined from Mar. 2023 (HK$4,235 Mil) to Sep. 2023 (HK$3,012 Mil).

Bosideng International Holdings's annual Ending Cash Position increased from Mar. 2021 (HK$2,113 Mil) to Mar. 2022 (HK$3,086 Mil) and increased from Mar. 2022 (HK$3,086 Mil) to Mar. 2023 (HK$4,235 Mil).

Bosideng International Holdings Ending Cash Position Historical Data

The historical data trend for Bosideng 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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Bosideng International Holdings Ending Cash Position Chart

Bosideng International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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2,051.52

4,024.60

2,112.54

3,085.62

4,235.02

Bosideng International Holdings 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															2,284.21	3,085.62	1,975.80	4,235.02	3,011.97

Bosideng 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.

Bosideng International Holdings'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
	=	2850.406	+	1384.617
	=	4,235

Bosideng International Holdings'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
	=	3988.545	+	-976.574
	=	3,012

Bosideng International Holdings Ending Cash Position Related Terms

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Bosideng International Holdings (HKSE:03998) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Bosideng International Holdings Ltd (HKSE:03998) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BSDGY:USA BSDGF:USA 3BD:Germany

Address

99 Queen’s Road Central, Unit 5709, 57th Floor, The Center, Central, Hong Kong, HKG

Website

https://www.bosideng.com

Bosideng International Holdings Ltd is an integrated clothing group in China. It mainly engaged in design, manufacture and sales of down apparel products including research, raw materials procurement, outsourced manufacturing, marketing and distribution of branded down apparel products, original equipment manufacturing products and non-down apparel products. The group operates its business in four segments namely Down apparels, OEM management, Ladieswear apparels, and Diversified apparels. It generates a majority of revenue from the Down apparels segment which carries on the business of sourcing and distributing branded down apparels. The group's down apparel brands include Bosideng, Snow Flying, and Bengen, among others.

Bosideng International Holdings (HKSE:03998) Headlines

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