Continental Holdings (HKSE:00513) Ending Cash Position : HK$61.6 Mil (As of Dec. 2023)

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What is Continental Holdings Ending Cash Position?

Continental Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$61.6 Mil.

Continental Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$138.8 Mil) to Jun. 2023 (HK$90.7 Mil) and declined from Jun. 2023 (HK$90.7 Mil) to Dec. 2023 (HK$61.6 Mil).

Continental Holdings's annual Ending Cash Position declined from Jun. 2021 (HK$340.2 Mil) to Jun. 2022 (HK$144.0 Mil) and declined from Jun. 2022 (HK$144.0 Mil) to Jun. 2023 (HK$90.7 Mil).

Continental Holdings Ending Cash Position Historical Data

The historical data trend for Continental Holdings'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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Continental Holdings Ending Cash Position Chart

Continental Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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621.38

468.52

340.21

144.01

90.70

Continental Holdings 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															213.19	144.01	138.85	90.70	61.64

Continental Holdings 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.

Continental Holdings'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
	=	144.008	+	-53.313
	=	90.7

Continental Holdings'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
	=	90.695	+	-29.058
	=	61.6

Continental Holdings Ending Cash Position Related Terms

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Continental Holdings (HKSE:00513) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Continental Holdings Ltd (HKSE:00513) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

11 Hok Yuen Street, Flats M & N, 1st Floor, Kaiser Estate, Phase III, Hunghom, Kowloon, Hong Kong, HKG

Website

https://www.continental.com.hk

Continental Holdings Ltd is a Hong Kong-based investment holding company principally engaged in jewelry and diamond businesses. Business activities are carried out in various segments namely Jewellery Business, Property investment and development, Mining operation and Investment. The company generates maximum revenue from Jewellery Business segment. Geographically the company's business presence is seen across the regions of Hong Kong, North America, Europe, the Middle East and various other countries.

Executives

Cheng Siu Yin Shirley	2201 Interest of corporation controlled by you
Chan Sing Chuk Charles

Continental Holdings (HKSE:00513) Headlines

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