Kinergy (HKSE:03302) Beginning Cash Position : HK$115.8 Mil (As of Dec. 2023)

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What is Kinergy Beginning Cash Position?

Kinergy's Beginning Cash Position for the quarter that ended in Dec. 2023 was HK$115.8 Mil.

Kinergy's quarterly Beginning Cash Position declined from Dec. 2022 (HK$190.7 Mil) to Jun. 2023 (HK$116.9 Mil) and declined from Jun. 2023 (HK$116.9 Mil) to Dec. 2023 (HK$115.8 Mil).

Kinergy's annual Beginning Cash Position increased from Dec. 2021 (HK$144.5 Mil) to Dec. 2022 (HK$240.2 Mil) but then declined from Dec. 2022 (HK$240.2 Mil) to Dec. 2023 (HK$117.8 Mil).

Kinergy Beginning Cash Position Historical Data

The historical data trend for Kinergy'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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Kinergy Beginning Cash Position Chart

Kinergy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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251.48

209.98

144.49

240.20

117.83

Kinergy Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial											171.03	236.46	190.68	116.94	115.76

Kinergy 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.

Kinergy Beginning Cash Position Related Terms

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Kinergy (HKSE:03302) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kinergy Corp Ltd (HKSE:03302) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Changi North Street 1, Lobby 2, Singapore, SGP, 498789

Website

https://www.kinergy.com.sg

Kinergy Corp Ltd is a contract manufacturer specialising in the manufacture of equipment, machines, sub-systems, precision tools, spare parts and components in the semiconductor equipment industry. The company reports three operating segments that are Electronics Manufacturing Services (EMS) for high-mix/low volume sub-systems and equipment, Original Design Manufacturing (ODM) which provides proprietary Kinergy brand of equipment, precision tools, spare parts and Investment division. It derives key revenue from the EMS business. Geographically, the company has a presence in Singapore, the United States, Japan, Mainland China, the Philippines and Other Countries.

Executives

Foo Kaw Jee	2202 Interest of your spouse
Lim Kuak Choi Leslie	2101 Beneficial owner
Lim Kuak Choi Leslie	2101 Beneficial owner
Foo Kaw Jee	2202 Interest of your spouse
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Kerr Joyce Soeryadjaya	2201 Interest of corporation controlled by you
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