HM International Holdings (HKSE:08416) Ending Cash Position : HK$0.0 Mil (As of Dec. 2023)

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What is HM International Holdings Ending Cash Position?

HM International Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$0.0 Mil.

HM International Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$58.9 Mil) to Dec. 2022 (HK$58.6 Mil) but then increased from Dec. 2022 (HK$58.6 Mil) to Dec. 2023 (HK$90.6 Mil).

HM International Holdings Ending Cash Position Historical Data

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

HM International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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65.31

52.38

58.94

58.59

90.58

HM International Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

HM 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.

HM 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
	=	58.585	+	31.991
	=	90.6

HM 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
	=	0	+	0
	=	0.0

HM International Holdings Ending Cash Position Related Terms

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HM International Holdings (HKSE:08416) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » HM International Holdings Ltd (HKSE:08416) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

199 Des Voeux Road Central, Infinitus Plaza, 9th Floor, Hong Kong, HKG

Website

https://www.hetermedia.com

HM International Holdings Ltd is an investment holding company. It is principally engaged in the provision of integrated printing services including the provision of financial printing services, marketing collateral printing services, and other services. The group derives key revenue from the provision of financial printing services. The group's revenue is substantially generated in Hong Kong.

Executives

Hm Ultimate Holdings Limited	2101 Beneficial owner
Tang Wai Kwan May	2202 Interest of your spouse
Chan Wai Lin	2103 Interests held jointly with another person
Wong Mee Che Lilian	2202 Interest of your spouse
Yu Chi Ming	2101 Beneficial owner
Tse Kam Wing Walter	2101 Beneficial owner
Wong Yuk Sim Kathy	2202 Interest of your spouse

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