KFM Kingdom Holdings (HKSE:03816) Ending Cash Position : HK$158.0 Mil (As of Sep. 2024)

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What is KFM Kingdom Holdings Ending Cash Position?

KFM Kingdom Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was HK$158.0 Mil.

KFM Kingdom Holdings's quarterly Ending Cash Position declined from Sep. 2023 (HK$116.2 Mil) to Mar. 2024 (HK$111.5 Mil) but then increased from Mar. 2024 (HK$111.5 Mil) to Sep. 2024 (HK$158.0 Mil).

KFM Kingdom Holdings's annual Ending Cash Position increased from Mar. 2022 (HK$82.8 Mil) to Mar. 2023 (HK$96.8 Mil) and increased from Mar. 2023 (HK$96.8 Mil) to Mar. 2024 (HK$111.5 Mil).

KFM Kingdom Holdings Ending Cash Position Historical Data

The historical data trend for KFM Kingdom 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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KFM Kingdom Holdings Ending Cash Position Chart

KFM Kingdom Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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386.35

243.45

82.84

96.80

111.48

KFM Kingdom Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															57.91	96.80	116.22	111.48	158.00

KFM Kingdom 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.

KFM Kingdom Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	96.803	+	14.672
	=	111.5

KFM Kingdom Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	111.475	+	46.52
	=	158.0

KFM Kingdom Holdings Ending Cash Position Related Terms

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KFM Kingdom Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KFM Kingdom Holdings Ltd (HKSE:03816) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Hoi Shing Road, Workshop C, 31st Floor, TML Tower, Tsuen Wan, New Territories, Hong Kong, HKG

Website

http://www.kingdom.com.hk

KFM Kingdom Holdings Ltd is an investment holding company. The company is engaged in the manufacturing and sales of precision metal stamping and metal lathing products. The company operates in single-segment of manufacturing and sale of precision metal products involving metal stamping, computer numerical control, sheet metal processing, and product assembling. Geographically, the company operates in South East Asia, The PRC, Europe, North America, and others with South East Asia being the majority revenue deriving region.

Executives

Kig Real Estate Holdings Limited	2101 Beneficial owner
Kwok Wing Yi	2202 Interest of your spouse
Sun Kwok Wah Peter	2201 Interest of corporation controlled by you

KFM Kingdom Holdings Headlines

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