Wei Yuan Holdings (HKSE:01343) Ending Cash Position : HK$93.5 Mil (As of Dec. 2024)

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What is Wei Yuan Holdings Ending Cash Position?

Wei Yuan Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$93.5 Mil.

Wei Yuan Holdings's quarterly Ending Cash Position declined from Dec. 2023 (HK$111.2 Mil) to Jun. 2024 (HK$106.6 Mil) and declined from Jun. 2024 (HK$106.6 Mil) to Dec. 2024 (HK$93.5 Mil).

Wei Yuan Holdings's annual Ending Cash Position increased from Dec. 2022 (HK$97.1 Mil) to Dec. 2023 (HK$111.2 Mil) but then declined from Dec. 2023 (HK$111.2 Mil) to Dec. 2024 (HK$93.5 Mil).

Wei Yuan Holdings Ending Cash Position Historical Data

The historical data trend for Wei Yuan 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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Wei Yuan Holdings Ending Cash Position Chart

Wei Yuan Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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46.89

76.99

97.13

111.20

93.48

Wei Yuan Holdings Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial										97.13	120.86	111.20	106.59	93.48

Wei Yuan 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.

Wei Yuan Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	109.182	+	-15.704
	=	93.5

Wei Yuan Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	106.187	+	-12.709
	=	93.5

Wei Yuan Holdings Ending Cash Position Related Terms

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Wei Yuan Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Wei Yuan Holdings Ltd (HKSE:01343) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

37 Kranji Link, Singapore, SGP, 728643

Website

https://www.weiyuanholdings.com

Wei Yuan Holdings Ltd is a contractor specialized in the provision of civil engineering utilities works. The company is engaged in contract works about the installation of power cables, telecommunication cables (including ISP works and OSP works), and sewerage pipelines by applying methods such as open-cut excavation or trenchless methods; road milling and resurfacing services; ancillary and other support services; and sales of goods and milled waste.

Executives

Ng Tian Soo
Huang Lei	2101 Beneficial owner
Chai Kwee Lim	2201 Interest of corporation controlled by you
Chen Teck Men	2202 Interest of your spouse
Ng Mei Lian	2201 Interest of corporation controlled by you
Ng Tian Fah	2201 Interest of corporation controlled by you
Ng Tian Kew	2201 Interest of corporation controlled by you
Pang Kip Moi	2202 Interest of your spouse
Phang May Lan	2202 Interest of your spouse
Tang Siaw Tien	2202 Interest of your spouse
Wg International (bvi) Limited	2101 Beneficial owner

Wei Yuan Holdings Headlines

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