Human Health Holdings (HKSE:01419) Ending Cash Position : HK$184.2 Mil (As of Dec. 2023)

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What is Human Health Holdings Ending Cash Position?

Human Health Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$184.2 Mil.

Human Health Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$333.9 Mil) to Jun. 2023 (HK$295.1 Mil) and declined from Jun. 2023 (HK$295.1 Mil) to Dec. 2023 (HK$184.2 Mil).

Human Health Holdings's annual Ending Cash Position increased from Jun. 2021 (HK$120.8 Mil) to Jun. 2022 (HK$145.7 Mil) and increased from Jun. 2022 (HK$145.7 Mil) to Jun. 2023 (HK$295.1 Mil).

Human Health Holdings Ending Cash Position Historical Data

The historical data trend for Human Health 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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Human Health Holdings Ending Cash Position Chart

Human Health Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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145.17

98.75

120.76

145.73

295.10

Human Health Holdings Semi-Annual Data
	Jun13	Jun14	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															237.14	145.73	333.90	295.10	184.21

Human Health 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.

Human Health 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
	=	145.729	+	149.375
	=	295.1

Human Health 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
	=	295.104	+	-110.897
	=	184.2

Human Health Holdings Ending Cash Position Related Terms

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Human Health Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Human Health Holdings Ltd (HKSE:01419) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

12th Floor, 3 Sheung Yuet Road, Phase 2, Enterprise Square Two, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

https://www.humanhealth.com.hk

Human Health Holdings Ltd is engaged in the provision of healthcare services. The company segments include general practice services, specialties services, and dental services. It offers general practice services, including general consultation, diagnostics, and preventative health, minor procedure, vaccination, physical check-up, health education, occupational health advisory, Cardiology, Dental Implant, Urology, work injury assessment services, Orthodontics and others. The company generates maximum revenue from the general practice services segment.

Executives

Bei Jing Feng Huang Lian He Tou Zi Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Xu Jie	2201 Interest of corporation controlled by you
Treasure Group Global Limited	2101 Beneficial owner
Capital Healthcare International Limited	2101 Beneficial owner
Chan Kin Ping	2201 Interest of corporation controlled by you
Pang Lai Sheung	2201 Interest of corporation controlled by you
Shou Du Yi Liao Jian Kang Chan Ye Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you

Human Health Holdings Headlines

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