Twintek Investment Holdings (HKSE:06182) Ending Cash Position : HK$14.9 Mil (As of Sep. 2024)

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What is Twintek Investment Holdings Ending Cash Position?

Twintek Investment Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was HK$14.9 Mil.

Twintek Investment Holdings's quarterly Ending Cash Position increased from Sep. 2023 (HK$23.7 Mil) to Mar. 2024 (HK$29.7 Mil) but then declined from Mar. 2024 (HK$29.7 Mil) to Sep. 2024 (HK$14.9 Mil).

Twintek Investment Holdings's annual Ending Cash Position declined from Mar. 2022 (HK$28.2 Mil) to Mar. 2023 (HK$24.8 Mil) but then increased from Mar. 2023 (HK$24.8 Mil) to Mar. 2024 (HK$29.7 Mil).

Twintek Investment Holdings Ending Cash Position Historical Data

The historical data trend for Twintek Investment 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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Twintek Investment Holdings Ending Cash Position Chart

Twintek Investment Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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59.33

41.62

28.22

24.77

29.70

Twintek Investment Holdings Semi-Annual Data
	Mar15	Mar16	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													27.60	24.77	23.74	29.70	14.88

Twintek Investment 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.

Twintek Investment 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
	=	24.774	+	4.927
	=	29.7

Twintek Investment 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
	=	29.701	+	-14.823
	=	14.9

Twintek Investment Holdings Ending Cash Position Related Terms

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Twintek Investment Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Twintek Investment Holdings Ltd (HKSE:06182) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1065 King's Road, Quarry Bay, Room 806, 8th Floor, Eastern Centre, Hong Kong, HKG

Website

https://www.kwantaieng.com

Twintek Investment Holdings Ltd is a building materials contractor. The company offers building materials and relevant installation services mainly in Hong Kong. Its products include timber flooring products; interior wall-fill materials, in particular, gypsum block, plasterboard and drywall partition products, interior composite panel lining, in particular, SPC wall panels, demountable partition system, and roof tiles. The Group's revenue was generated from two segments of Construction contracts including the provision of construction and engineering services, Sales of building materials including trading of building materials. A majority of revenue is generated from the Construction contract segment. The group's operations are located in Hong Kong.

Executives

Helios Enterprise Holding Limited	2101 Beneficial owner
Fung Pik Mei	2202 Interest of your spouse
Lo Wing Cheung	2201 Interest of corporation controlled by you

Twintek Investment Holdings Headlines

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