Yangtzekiang Garment (HKSE:00294) Ending Cash Position : HK$189.0 Mil (As of Mar. 2024)

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What is Yangtzekiang Garment Ending Cash Position?

Yangtzekiang Garment's Ending Cash Position for the quarter that ended in Mar. 2024 was HK$189.0 Mil.

Yangtzekiang Garment's quarterly Ending Cash Position declined from Mar. 2023 (HK$178.1 Mil) to Sep. 2023 (HK$74.8 Mil) but then increased from Sep. 2023 (HK$74.8 Mil) to Mar. 2024 (HK$189.0 Mil).

Yangtzekiang Garment's annual Ending Cash Position declined from Mar. 2022 (HK$235.5 Mil) to Mar. 2023 (HK$178.1 Mil) but then increased from Mar. 2023 (HK$178.1 Mil) to Mar. 2024 (HK$189.0 Mil).

Yangtzekiang Garment Ending Cash Position Historical Data

The historical data trend for Yangtzekiang Garment'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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Yangtzekiang Garment Ending Cash Position Chart

Yangtzekiang Garment Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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272.45

266.09

235.47

178.07

188.99

Yangtzekiang Garment Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															235.47	270.37	178.07	74.84	188.99

Yangtzekiang Garment 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.

Yangtzekiang Garment's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	178.074	+	10.913
	=	189.0

Yangtzekiang Garment'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
	=	74.842	+	114.145
	=	189.0

Yangtzekiang Garment Ending Cash Position Related Terms

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Yangtzekiang Garment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Yangtzekiang Garment Ltd (HKSE:00294) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Tai Yau Street, San Po Kong, Kowloon, Hong Kong, HKG

Website

https://www.ygm.com.hk

Yangtzekiang Garment Ltd is a Hong Kong-based company principally engaged in garment and property businesses. The company operates through three segments. Manufacture and sale of garments and textiles segment which generates revenue. This segment also covers the provision of garment processing services. Interests in the joint ventures segment are engaged in the manufacture and sales of textile yarn products through its joint ventures. The property leasing segment is engaged in the leasing of commercial and industrial properties. It generates the majority of its revenue from the European region.

Executives

Chan Wing Sun	2101 Beneficial owner
Chan Wing Fui Peter	2101 Beneficial owner

Yangtzekiang Garment Headlines

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