According to New World Department Store China latest financial reports the cash on hand of 0825 is $106.69M, an decrease of -22.97% to 2022. At the end of 2022 company had $138.51M cash on hand. This amount reflects the liquid assets available to the company, which are crucial for its operational flexibility, investment opportunities, and overall financial security.
Year | Cash on Hand | Change |
---|---|---|
2023 | $106.69M | -22.97% |
2022 | $138.51M | -31.22% |
2021 | $201.38M | 3.66% |
2020 | $194.27M | -18.81% |
2019 | $239.27M | - |