Maxicity Holdings (HKSE:02295) Ending Cash Position : HK$114.6 Mil (As of Dec. 2023)

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What is Maxicity Holdings Ending Cash Position?

Maxicity Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$114.6 Mil.

Maxicity Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$147.4 Mil) to Jun. 2023 (HK$121.6 Mil) and declined from Jun. 2023 (HK$121.6 Mil) to Dec. 2023 (HK$114.6 Mil).

Maxicity Holdings's annual Ending Cash Position increased from Dec. 2021 (HK$119.4 Mil) to Dec. 2022 (HK$147.4 Mil) but then declined from Dec. 2022 (HK$147.4 Mil) to Dec. 2023 (HK$114.6 Mil).

Maxicity Holdings Ending Cash Position Historical Data

The historical data trend for Maxicity 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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Maxicity Holdings Ending Cash Position Chart

Maxicity Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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66.70

83.53

119.42

147.37

114.56

Maxicity Holdings Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial							23.32	121.12	147.37	121.58	114.56

Maxicity 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.

Maxicity 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
	=	147.367	+	-32.812
	=	114.6

Maxicity 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
	=	121.577	+	-7.022
	=	114.6

Maxicity Holdings Ending Cash Position Related Terms

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Maxicity Holdings (HKSE:02295) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Maxicity Holdings Ltd (HKSE:02295) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

100 Granville Road, Harbour Crystal Centre, Unit 1A, 6th Floor, Tsim Sha Tsui, Hong Kong, HKG

Website

http://www.maxicity.com.hk

Maxicity Holdings Ltd is a slope works contractor in Hong Kong. The company's services include drilling and installation of soil nails; construction of retaining walls; installation of debris flow protection rigid barriers; construction of flexible barrier system; installation of raking drains; installation of wire meshes and mats for erosion control; construction of concrete maintenance stairway; and landscape softworks and establishment works. The group principally operates in Hong Kong.

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