GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sam Woo Construction Group Ltd (HKSE:03822) » Definitions » Beginning Cash Position

Sam Woo Construction Group (HKSE:03822) Beginning Cash Position : HK$197.1 Mil (As of Sep. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Sam Woo Construction Group Beginning Cash Position?

Sam Woo Construction Group's Beginning Cash Position for the quarter that ended in Sep. 2023 was HK$197.1 Mil.

Sam Woo Construction Group's quarterly Beginning Cash Position increased from Sep. 2022 (HK$127.9 Mil) to Mar. 2023 (HK$228.0 Mil) but then declined from Mar. 2023 (HK$228.0 Mil) to Sep. 2023 (HK$197.1 Mil).

Sam Woo Construction Group's annual Beginning Cash Position declined from Mar. 2021 (HK$207.3 Mil) to Mar. 2022 (HK$168.1 Mil) and declined from Mar. 2022 (HK$168.1 Mil) to Mar. 2023 (HK$127.9 Mil).


Sam Woo Construction Group Beginning Cash Position Historical Data

The historical data trend for Sam Woo Construction Group'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.

Sam Woo Construction Group Beginning Cash Position Chart

Sam Woo Construction Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 256.40 196.96 207.32 168.09 127.93

Sam Woo Construction Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 168.09 131.48 127.93 227.96 197.07

Sam Woo Construction Group 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.


Sam Woo Construction Group Beginning Cash Position Related Terms

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


Sam Woo Construction Group (HKSE:03822) Business Description

Traded in Other Exchanges
N/A
Address
92 Granville Road, 10th Floor, Energy Plaza, Tsim Sha Tsui East, Kowloon, Hong Kong, HKG
Sam Woo Construction Group Ltd is engaged in the construction business. The core business of the company is to provide foundation works including the construction of bored piles, rock socketed H-piles and excavation and lateral support works and ancillary services, including site investigation and removal of installed piles. Foundation and ancillary services are the only segments in which the company operates its business and it generates revenue from the same. Geographically, it operates and generates revenue from Hong Kong.

Sam Woo Construction Group (HKSE:03822) Headlines

No Headlines