Lai Si Enterprise Holding (HKSE:02266) Beginning Cash Position : HK$-2.6 Mil (As of Dec. 2024)

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What is Lai Si Enterprise Holding Beginning Cash Position?

Lai Si Enterprise Holding's Beginning Cash Position for the quarter that ended in Dec. 2024 was HK$-2.6 Mil.

Lai Si Enterprise Holding's quarterly Beginning Cash Position declined from Dec. 2023 (HK$5.6 Mil) to Jun. 2024 (HK$0.5 Mil) and declined from Jun. 2024 (HK$0.5 Mil) to Dec. 2024 (HK$-2.6 Mil).

Lai Si Enterprise Holding's annual Beginning Cash Position increased from Dec. 2022 (HK$7.1 Mil) to Dec. 2023 (HK$17.6 Mil) but then declined from Dec. 2023 (HK$17.6 Mil) to Dec. 2024 (HK$0.5 Mil).

Lai Si Enterprise Holding Beginning Cash Position Historical Data

The historical data trend for Lai Si Enterprise Holding'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.

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Lai Si Enterprise Holding Beginning Cash Position Chart

Lai Si Enterprise Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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55.69

17.28

7.10

17.55

0.53

Lai Si Enterprise Holding Semi-Annual Data
	Dec14	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															-1.95	17.55	5.60	0.53	-2.61

Lai Si Enterprise Holding 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.

Lai Si Enterprise Holding Beginning Cash Position Related Terms

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Lai Si Enterprise Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lai Si Enterprise Holding Ltd (HKSE:02266) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Da Ribeira Do Patane No. 54, Lai Si Enterprise Centre, Macau, MAC

Website

https://www.lai-si.com

Lai Si Enterprise Holding Ltd is an investment holding company. The group's operating segments are Fitting out works, Construction works, and Repair & maintenance services. The majority of its revenue comes from Fitting-out, alteration, and addition works. The fitting-out projects undertaken by the firm include different categories of customers, which include hotels & casinos, retail shops & restaurants, and others. Its geographical segments are Macau and Hong Kong, of which the majority of its revenue comes from Macau.

Lai Si Enterprise Holding Headlines

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