GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Kaisa Capital Investment Holdings Ltd (HKSE:00936) » Definitions » Beginning Cash Position

Kaisa Capital Investment Holdings (HKSE:00936) Beginning Cash Position : HK$17.1 Mil (As of Dec. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Kaisa Capital Investment Holdings Beginning Cash Position?

Kaisa Capital Investment Holdings's Beginning Cash Position for the quarter that ended in Dec. 2024 was HK$17.1 Mil.

Kaisa Capital Investment Holdings's quarterly Beginning Cash Position declined from Dec. 2023 (HK$25.0 Mil) to Jun. 2024 (HK$24.2 Mil) and declined from Jun. 2024 (HK$24.2 Mil) to Dec. 2024 (HK$17.1 Mil).

Kaisa Capital Investment Holdings's annual Beginning Cash Position increased from Dec. 2022 (HK$26.4 Mil) to Dec. 2023 (HK$38.4 Mil) but then declined from Dec. 2023 (HK$38.4 Mil) to Dec. 2024 (HK$24.2 Mil).


Kaisa Capital Investment Holdings Beginning Cash Position Historical Data

The historical data trend for Kaisa Capital Investment Holdings's Beginning 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.

Kaisa Capital Investment Holdings Beginning Cash Position Chart

Kaisa Capital Investment Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 115.17 29.95 26.36 38.44 24.23

Kaisa Capital Investment Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Beginning 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 25.56 38.44 25.02 24.23 17.10

Kaisa Capital Investment Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Kaisa Capital Investment Holdings Beginning Cash Position Related Terms

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


Kaisa Capital Investment Holdings Business Description

Traded in Other Exchanges
N/A
Address
33 Hysan Avenue, Room 1901, 19th Floor, Lee Garden One, Causeway Bay, Hong Kong, HKG
Kaisa Capital Investment Holdings Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the trading of construction machinery and spare parts, leasing of the construction machinery under operating leases, and providing repair and maintenance services in respect of the construction machinery. A majority of its revenue is generated from leasing and subleasing of owned plant and machinery. Geographically, the group generates a majority of its revenue from Hong Kong, and also has a presence in Singapore, the PRC, United Arab Emirates, Korea, Sri Lanka, France, and Vietnam.
Executives
Kwok Hiu Yan 2201 Interest of corporation controlled by you
Excel Range Investments Limited 2401 A concert party to an agreement to buy shares
Kwok Hiu Ting 2201 Interest of corporation controlled by you
Kwok Ho Lai 2201 Interest of corporation controlled by you
Ks Holdings 2 Limited 2301 Trustee
Chan Mo 2101 Beneficial owner
Kaisa Group Holdings Ltd. 2201 Interest of corporation controlled by you
Mighty Empire Group Limited 2101 Beneficial owner
Zeng Li 2201 Interest of corporation controlled by you
He Xiao Yang 2101 Beneficial owner

Kaisa Capital Investment Holdings Headlines

No Headlines