Wan Kei Group Holdings (HKSE:01718) Ending Cash Position : HK$127.5 Mil (As of Sep. 2023)

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What is Wan Kei Group Holdings Ending Cash Position?

Wan Kei Group Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$127.5 Mil.

Wan Kei Group Holdings's quarterly Ending Cash Position declined from Sep. 2022 (HK$142.5 Mil) to Mar. 2023 (HK$116.5 Mil) but then increased from Mar. 2023 (HK$116.5 Mil) to Sep. 2023 (HK$127.5 Mil).

Wan Kei Group Holdings's annual Ending Cash Position declined from Mar. 2021 (HK$136.9 Mil) to Mar. 2022 (HK$132.3 Mil) and declined from Mar. 2022 (HK$132.3 Mil) to Mar. 2023 (HK$116.5 Mil).

Wan Kei Group Holdings Ending Cash Position Historical Data

The historical data trend for Wan Kei Group 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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Wan Kei Group Holdings Ending Cash Position Chart

Wan Kei Group Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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337.51

228.72

136.95

132.29

116.48

Wan Kei Group Holdings Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial														145.81	132.29	142.49	116.48	127.49

Wan Kei Group 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.

Wan Kei Group Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	132.293	+	-15.815
	=	116.5

Wan Kei Group Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	116.478	+	11.011
	=	127.5

Wan Kei Group Holdings Ending Cash Position Related Terms

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Wan Kei Group Holdings (HKSE:01718) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Wan Kei Group Holdings Ltd (HKSE:01718) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 288 Hennessy Road, Unit No. 07, 16th Floor Emperor Group Centre, Wanchai, Hong Kong, HKG

Website

http://www.hkex1718.hk

Wan Kei Group Holdings Ltd is an engineering and construction company. It is engaged in the provision of foundation works including mini piles, pipe piles, and king posts. It also offers socketed steel, driven piles, and pre-drilling works. The operating business segments are Foundation Construction, Ground Investigation Services, Trading of beauty and skin care products and Financial Services. The Foundation construction segment provides foundation construction works to customers in Hong Kong, the Ground investigation services segment provides ground investigation services to customers in Hong Kong, Financial services segment provides investment, financing, and moneylending services. The company derives revenue mainly from the Foundation construction segment.

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