K2 F&B Holdings (HKSE:02108) Ending Cash Position : HK$41.2 Mil (As of Dec. 2024)

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What is K2 F&B Holdings Ending Cash Position?

K2 F&B Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$41.2 Mil.

K2 F&B Holdings's quarterly Ending Cash Position declined from Dec. 2023 (HK$43.3 Mil) to Jun. 2024 (HK$37.4 Mil) but then increased from Jun. 2024 (HK$37.4 Mil) to Dec. 2024 (HK$41.2 Mil).

K2 F&B Holdings's annual Ending Cash Position increased from Dec. 2022 (HK$34.2 Mil) to Dec. 2023 (HK$43.3 Mil) but then declined from Dec. 2023 (HK$43.3 Mil) to Dec. 2024 (HK$41.2 Mil).

K2 F&B Holdings Ending Cash Position Historical Data

The historical data trend for K2 F&B 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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K2 F&B Holdings Ending Cash Position Chart

K2 F&B Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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59.36

39.57

34.25

43.30

41.20

K2 F&B Holdings Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial												34.25	39.00	43.30	37.45	41.20

K2 F&B 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.

K2 F&B 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
	=	42.516	+	-1.312
	=	41.2

K2 F&B 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
	=	37.29	+	3.914
	=	41.2

K2 F&B Holdings Ending Cash Position Related Terms

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K2 F&B Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » K2 F&B Holdings Ltd (HKSE:02108) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

51 Ubi Avenue 1, No. 02-17/18 Paya Ubi, Industrial Park, Singapore, SGP, 408933

Website

https://www.fuchangroup.com

K2 F&B Holdings Ltd is an investment holding company. The company is engaged in leasing, outlet, and stall management. The two operating business segments are Rental and Outlet management, and Food and beverage stalls. The Outlet management operations oversee the leasing of food establishment premises to tenants and provide management, cleaning, and utility services. The Food and beverage stalls retail beverages, tobacco products, and cooked food directly to consumers, offering items such as mixed vegetable rice, zi char, roasted meat, and chicken rice. The majority of its revenue is derived from the Food and beverage stalls.

Executives

Lee Kek Choo	2202 Interest of your spouse
Toh Soon Huat	2101 Beneficial owner
Chu Chee Keong	2201 Interest of corporation controlled by you
Leow Poh Hoon	2202 Interest of your spouse
Strong Oriental Limited	2101 Beneficial owner

K2 F&B Holdings Headlines

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