GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kingboard Holdings Ltd (HKSE:00148) » Definitions » Ending Cash Position

Kingboard Holdings (HKSE:00148) Ending Cash Position : HK$4,088 Mil (As of Dec. 2023)


View and export this data going back to 1993. Start your Free Trial

What is Kingboard Holdings Ending Cash Position?

Kingboard Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$4,088 Mil.

Kingboard Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$6,693 Mil) to Jun. 2023 (HK$4,737 Mil) and declined from Jun. 2023 (HK$4,737 Mil) to Dec. 2023 (HK$4,088 Mil).

Kingboard Holdings's annual Ending Cash Position increased from Dec. 2021 (HK$5,512 Mil) to Dec. 2022 (HK$6,693 Mil) but then declined from Dec. 2022 (HK$6,693 Mil) to Dec. 2023 (HK$4,088 Mil).


Kingboard Holdings Ending Cash Position Historical Data

The historical data trend for Kingboard 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.

* Premium members only.

Kingboard Holdings Ending Cash Position Chart

Kingboard Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,256.96 6,568.86 5,512.36 6,693.34 4,088.32

Kingboard 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,512.36 6,826.87 6,693.34 4,736.99 4,088.32

Kingboard 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.

Kingboard Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6693.336+-2605.014
=4,088

Kingboard Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4440.275+-351.953
=4,088


Kingboard Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Kingboard Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Kingboard Holdings (HKSE:00148) Business Description

Traded in Other Exchanges
Address
3 On Yiu Street, 23rd Floor, Delta House, Shek Mun, Shatin, N.T, Hong Kong, HKG
Kingboard Holdings Ltd is an investment holding company in China. It operates in six segments: manufacture and sale of laminates; manufacture and sale of printed circuit boards; manufacture and sale of chemicals; sales and rental of properties; investments; and others including service income, manufacture, and sale of magnetic products and hotel business. The company's products include Tar, coke, methanol, benzene, acetic acid, glass epoxy laminate, paper laminate, single and double-sided printed circuit boards and others. Geographically, it has operations in China, Thailand, Japan, Korea, Singapore, Europe, and America, out of which China accounts for the majority of the revenue.
Executives
Hallgain Management Limited 2101 Beneficial owner
Fmr Llc 2201 Interest of corporation controlled by you
Fidelity Puritan Trust 2101 Beneficial owner

Kingboard Holdings (HKSE:00148) Headlines

No Headlines