Lotus Horizon Holdings (HKSE:06063) Ending Cash Position : HK$59.1 Mil (As of Sep. 2024)

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What is Lotus Horizon Holdings Ending Cash Position?

Lotus Horizon Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was HK$59.1 Mil.

Lotus Horizon Holdings's quarterly Ending Cash Position increased from Sep. 2023 (HK$69.3 Mil) to Mar. 2024 (HK$75.5 Mil) but then declined from Mar. 2024 (HK$75.5 Mil) to Sep. 2024 (HK$59.1 Mil).

Lotus Horizon Holdings's annual Ending Cash Position increased from Mar. 2022 (HK$46.1 Mil) to Mar. 2023 (HK$56.3 Mil) and increased from Mar. 2023 (HK$56.3 Mil) to Mar. 2024 (HK$75.5 Mil).

Lotus Horizon Holdings Ending Cash Position Historical Data

The historical data trend for Lotus Horizon 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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Lotus Horizon Holdings Ending Cash Position Chart

Lotus Horizon Holdings Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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13.96

72.91

46.12

56.25

75.45

Lotus Horizon Holdings Semi-Annual Data
	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial										49.41	56.25	69.31	75.45	59.06

Lotus Horizon 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.

Lotus Horizon 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
	=	56.254	+	19.198
	=	75.5

Lotus Horizon 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
	=	75.452	+	-16.397
	=	59.1

Lotus Horizon Holdings Ending Cash Position Related Terms

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Lotus Horizon Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lotus Horizon Holdings Ltd (HKSE:06063) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 On Yiu Street, 21st Floor, Delta House, Shatin, New Territories, Hong Kong, HKG

Website

http://www.lotushorizonholdings.com

Lotus Horizon Holdings Ltd is a subcontractor engaged in the provision of design, supply, and installation services for facade work and building metal finishing work projects in Hong Kong. The company provides its services for commercial properties, residential properties, and public facilities in Hong Kong, including public facilities projects initiated by the Hong Kong Government and residential and commercial properties with distinguished and remarkable designs. The company's operating segments are Facade works projects, which is the key revenue-driving business, and Building metal finishing works projects.

Executives

Dai Wing Yi Marjor	2202 Interest of your spouse
Platinum Lotus Holdings Limited	2101 Beneficial owner
Chu Kwok Fun	2201 Interest of corporation controlled by you

Lotus Horizon Holdings Headlines

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