HKC International Holdings (HKSE:00248) Ending Cash Position : HK$21.2 Mil (As of Sep. 2023)

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What is HKC International Holdings Ending Cash Position?

HKC International Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$21.2 Mil.

HKC International Holdings's quarterly Ending Cash Position declined from Sep. 2022 (HK$34.1 Mil) to Mar. 2023 (HK$14.4 Mil) but then increased from Mar. 2023 (HK$14.4 Mil) to Sep. 2023 (HK$21.2 Mil).

HKC International Holdings's annual Ending Cash Position declined from Mar. 2021 (HK$18.1 Mil) to Mar. 2022 (HK$11.0 Mil) but then increased from Mar. 2022 (HK$11.0 Mil) to Mar. 2023 (HK$14.4 Mil).

HKC International Holdings Ending Cash Position Historical Data

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

HKC International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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23.40

14.36

18.10

10.99

14.43

HKC 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															17.73	10.99	34.05	14.43	21.18

HKC 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.

HKC 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
	=	10.991	+	3.435
	=	14.4

HKC 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
	=	35.463	+	-14.287
	=	21.2

HKC International Holdings Ending Cash Position Related Terms

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HKC International Holdings (HKSE:00248) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » HKC International Holdings Ltd (HKSE:00248) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

29 Wong Chuk Hang Road, Block B, 14th Floor, Vita Tower, Hong Kong, HKG

Website

https://www.hkc.com.hk

HKC International Holdings Ltd is an investment holding company engaged in the sales and distribution of information communication technology solutions, mobile phones and other electronic products, home automation solutions and RFID products. The operating segments of the group are Sales of mobile phones in Hong Kong; Sales of IOT solutions in Hong Kong; Sales of goods and services in Mainland China and other countries in South East Asia; and Property investment. It derives key revenue from the Sales of mobile phones in Hong Kong. The group has a business presence in Hong Kong, Mainland China, Singapore and Other countries in South East Asia.

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