King's Flair International (Holdings) (HKSE:06822) Ending Cash Position : HK$155.8 Mil (As of Dec. 2023)

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What is King's Flair International (Holdings) Ending Cash Position?

King's Flair International (Holdings)'s Ending Cash Position for the quarter that ended in Dec. 2023 was HK$155.8 Mil.

King's Flair International (Holdings)'s quarterly Ending Cash Position declined from Dec. 2022 (HK$181.9 Mil) to Jun. 2023 (HK$158.3 Mil) and declined from Jun. 2023 (HK$158.3 Mil) to Dec. 2023 (HK$155.8 Mil).

King's Flair International (Holdings)'s annual Ending Cash Position declined from Dec. 2021 (HK$219.9 Mil) to Dec. 2022 (HK$181.9 Mil) and declined from Dec. 2022 (HK$181.9 Mil) to Dec. 2023 (HK$155.8 Mil).

King's Flair International (Holdings) Ending Cash Position Historical Data

The historical data trend for King's Flair 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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King's Flair International (Holdings) Ending Cash Position Chart

King's Flair International (Holdings) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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423.75

373.93

219.95

181.89

155.79

King's Flair International (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															219.95	222.02	181.89	158.28	155.79

King's Flair 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.

King's Flair International (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
	=	181.889	+	-26.098
	=	155.8

King's Flair International (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
	=	158.279	+	-2.488
	=	155.8

King's Flair International (Holdings) Ending Cash Position Related Terms

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King's Flair International (Holdings) (HKSE:06822) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » King's Flair International (Holdings) Ltd (HKSE:06822) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Connaught Road West, 12th Floor, Yardley Commercial Building, Sheung Wan, Hong Kong, HKG

Website

https://www.kingsflair.com.hk

King's Flair International (Holdings) Ltd is an integrated one-stop kitchenware and household product solution provider. The core products of the group include kitchenware and household products, drinkware, tools and gadgets, bakeware and accessories, and food preparation products. The company operates across the United States, Europe, Asia, Canada, and other locations. It operates in two segments, the trading of kitchenware and household products, which is the key revenue-generating segment, and the trading of raw materials.

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