FSE Lifestyle Services (HKSE:00331) Ending Cash Position : HK$439 Mil (As of Dec. 2023)

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What is FSE Lifestyle Services Ending Cash Position?

FSE Lifestyle Services's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$439 Mil.

FSE Lifestyle Services's quarterly Ending Cash Position increased from Dec. 2022 (HK$681 Mil) to Jun. 2023 (HK$716 Mil) but then declined from Jun. 2023 (HK$716 Mil) to Dec. 2023 (HK$439 Mil).

FSE Lifestyle Services's annual Ending Cash Position increased from Jun. 2021 (HK$517 Mil) to Jun. 2022 (HK$727 Mil) but then declined from Jun. 2022 (HK$727 Mil) to Jun. 2023 (HK$716 Mil).

FSE Lifestyle Services Ending Cash Position Historical Data

The historical data trend for FSE Lifestyle Services's Ending 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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FSE Lifestyle Services Ending Cash Position Chart

FSE Lifestyle Services Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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562.21

894.82

517.27

727.30

715.95

FSE Lifestyle Services Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															563.54	727.30	680.59	715.95	438.53

FSE Lifestyle Services Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

FSE Lifestyle Services's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	727.303	+	-11.354
	=	716

FSE Lifestyle Services's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	715.949	+	-277.418
	=	439

FSE Lifestyle Services Ending Cash Position Related Terms

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FSE Lifestyle Services (HKSE:00331) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » FSE Lifestyle Services Ltd (HKSE:00331) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Units 801-810, No. 8 Wang Hoi Road, 8th Floor, Chevalier Commercial Centre, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

https://www.fse.com.hk

FSE Lifestyle Services Ltd is an investment holding company. It operates in three segments: property and facility management services, E&M services and city essential services. The company along with its subsidiaries is principally engaged in the provision of property and facility management services, property agency and related services for buildings, car park management services, cleaning and management of waste disposal services, recycling, and environmental disposal services, security guarding and event services, insurance solutions services, and others. The company earns majority of its revenue from City essential services.

Executives

Doo Wai Hoi William	2202 Interest of your spouse
Doo Family Prosperity Holdings Limited
Fung Seng Holdings (x) Limited
Fungseng Prosperity Holdings Limited
Doo Cheng Sau Ha Amy	2201 Interest of corporation controlled by you
Fse Holdings Limited	2201 Interest of corporation controlled by you
Sino Spring Global Limited	2201 Interest of corporation controlled by you
Fse Management Company Limited	2101 Beneficial owner

FSE Lifestyle Services (HKSE:00331) Headlines

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