Kimou Environmental Holding (HKSE:06805) Ending Cash Position : HK$303 Mil (As of Dec. 2023)

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What is Kimou Environmental Holding Ending Cash Position?

Kimou Environmental Holding's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$303 Mil.

Kimou Environmental Holding's quarterly Ending Cash Position increased from Dec. 2022 (HK$213 Mil) to Jun. 2023 (HK$309 Mil) but then declined from Jun. 2023 (HK$309 Mil) to Dec. 2023 (HK$303 Mil).

Kimou Environmental Holding's annual Ending Cash Position increased from Dec. 2021 (HK$137 Mil) to Dec. 2022 (HK$213 Mil) and increased from Dec. 2022 (HK$213 Mil) to Dec. 2023 (HK$303 Mil).

Kimou Environmental Holding Ending Cash Position Historical Data

The historical data trend for Kimou Environmental Holding'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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Kimou Environmental Holding Ending Cash Position Chart

Kimou Environmental Holding Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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114.94

86.27

137.34

212.52

302.71

Kimou Environmental Holding Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial									137.34	94.31	212.52	308.54	302.71

Kimou Environmental Holding 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.

Kimou Environmental Holding'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
	=	208.152	+	94.553
	=	303

Kimou Environmental Holding'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
	=	308.535	+	-5.83
	=	303

Kimou Environmental Holding Ending Cash Position Related Terms

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Kimou Environmental Holding (HKSE:06805) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Kimou Environmental Holding Ltd (HKSE:06805) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Longhua Road, Longxi Street, Boluo County, Guangdong Province, Huizhou, CHN

Website

https://www.platingbase.com

Kimou Environmental Holding Ltd mainly involves the provision of factory premises and centralized wastewater treatment services. The company's operating segment includes Rental and facilities usage; Wastewater treatment and utilities and Sales of goods and ancillary business. It generates maximum revenue from the Wastewater treatment and utilities segment. Wastewater treatment and utilities segment operates electroplating wastewater treatment plants and provides services of utilities. Geographically, it derives revenue from China.

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