GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » MECOM Power and Construction Ltd (HKSE:01183) » Definitions » Beginning Cash Position

MECOM Power and Construction (HKSE:01183) Beginning Cash Position : HK$91 Mil (As of Dec. 2024)


View and export this data going back to 2018. Start your Free Trial

What is MECOM Power and Construction Beginning Cash Position?

MECOM Power and Construction's Beginning Cash Position for the quarter that ended in Dec. 2024 was HK$91 Mil.

MECOM Power and Construction's quarterly Beginning Cash Position increased from Dec. 2023 (HK$31 Mil) to Jun. 2024 (HK$55 Mil) and increased from Jun. 2024 (HK$55 Mil) to Dec. 2024 (HK$91 Mil).

MECOM Power and Construction's annual Beginning Cash Position declined from Dec. 2022 (HK$173 Mil) to Dec. 2023 (HK$72 Mil) and declined from Dec. 2023 (HK$72 Mil) to Dec. 2024 (HK$55 Mil).


MECOM Power and Construction Beginning Cash Position Historical Data

The historical data trend for MECOM Power and Construction'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.

MECOM Power and Construction Beginning Cash Position Chart

MECOM Power and Construction 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 130.69 146.79 172.54 71.92 55.42

MECOM Power and Construction Semi-Annual Data
Dec14 Dec15 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 140.14 71.92 30.51 55.42 90.81

MECOM Power and Construction 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.


MECOM Power and Construction Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of MECOM Power and Construction's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


MECOM Power and Construction Business Description

Traded in Other Exchanges
N/A
Address
No. 258 Alameda Dr. Carlos D’Assumpcao, Units Q, R and S, Kin Fu Kuok, 6th Floor, Praca Kin Heng Long-Heng Hoi Kuok, Macau, MAC
MECOM Power and Construction Ltd is a construction company engaged in construction of power substation and structural steelworks. Its scope covers steel structures business, including research and development and sales of new construction materials; construction business, including construction and fitting out works, high voltage power substation construction and its system installation works, E&M engineering services works, facilities management and operation and maintenance services, construction, operation and maintenance of data centres; and electric vehicles related services. Its segments include Construction business, Electric vehicles business, and Steel structures business.
Executives
Macau New Base Investment Company Limited 2101 Beneficial owner
Chan Ka Lai
Kuok Lam Sek
Lam Ka Man
Lam Kuok Wa
Lao Ka Wa
Mecom Holding Limited
Sou Kun Tou
Tam Cho Veng
Wong Fong Peng
Kuok Wai Hang 2201 Interest of corporation controlled by you
Lei Kuok Hong 2201 Interest of corporation controlled by you
Chan Sao Ieng 2202 Interest of your spouse
Kuan Chio Man

MECOM Power and Construction Headlines

No Headlines