Ka Shui International Holdings (HKSE:00822) Ending Cash Position : HK$194 Mil (As of Dec. 2023)

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What is Ka Shui International Holdings Ending Cash Position?

Ka Shui International Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$194 Mil.

Ka Shui International Holdings's quarterly Ending Cash Position increased from Dec. 2022 (HK$244 Mil) to Jun. 2023 (HK$260 Mil) but then declined from Jun. 2023 (HK$260 Mil) to Dec. 2023 (HK$194 Mil).

Ka Shui International Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$281 Mil) to Dec. 2022 (HK$244 Mil) and declined from Dec. 2022 (HK$244 Mil) to Dec. 2023 (HK$194 Mil).

Ka Shui International Holdings Ending Cash Position Historical Data

The historical data trend for Ka Shui International 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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Ka Shui International Holdings Ending Cash Position Chart

Ka Shui International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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262.25

256.69

280.68

244.15

194.46

Ka Shui International 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															280.68	241.47	244.15	259.69	194.46

Ka Shui International 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.

Ka Shui International Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	244.153	+	-49.689
	=	194

Ka Shui International 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
	=	259.694	+	-65.23
	=	194

Ka Shui International Holdings Ending Cash Position Related Terms

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Ka Shui International Holdings (HKSE:00822) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ka Shui International Holdings Ltd (HKSE:00822) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Wang Kwong Road, Room A, 29th Floor, Tower B, Billion Centre, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

http://www.kashui.com

Ka Shui International Holdings Ltd is involved in the die casting of alloy and plastic injection businesses. The company operates through five segments: Magnesium alloy die casting, Zinc alloy die casting, Aluminum alloy die casting, Plastic injection, trading of lighting products and home appliances as well as provision of motor vehicle repair services. It generates maximum revenue from the Plastic injection segment. Geographically, it derives a majority of its revenue from China and also has a presence in Hong Kong; Japan; the USA, and other countries.

Executives

Lee Yuen Fat	2101 Beneficial owner
Precisefull Limited	2101 Beneficial owner

Ka Shui International Holdings (HKSE:00822) Headlines

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