Chi Kan Holdings (HKSE:09913) Ending Cash Position : HK$168 Mil (As of Sep. 2024)

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What is Chi Kan Holdings Ending Cash Position?

Chi Kan Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was HK$168 Mil.

Chi Kan Holdings's quarterly Ending Cash Position declined from Sep. 2023 (HK$231 Mil) to Mar. 2024 (HK$228 Mil) and declined from Mar. 2024 (HK$228 Mil) to Sep. 2024 (HK$168 Mil).

Chi Kan Holdings's annual Ending Cash Position increased from Mar. 2022 (HK$218 Mil) to Mar. 2023 (HK$319 Mil) but then declined from Mar. 2023 (HK$319 Mil) to Mar. 2024 (HK$228 Mil).

Chi Kan Holdings Ending Cash Position Historical Data

The historical data trend for Chi Kan 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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Chi Kan Holdings Ending Cash Position Chart

Chi Kan Holdings Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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33.31

196.80

217.90

318.83

227.63

Chi Kan Holdings Semi-Annual Data
	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial								189.21	318.83	230.52	227.63	168.30

Chi Kan 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.

Chi Kan 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
	=	318.83	+	-91.198
	=	228

Chi Kan 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
	=	227.632	+	-59.334
	=	168

Chi Kan Holdings Ending Cash Position Related Terms

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Chi Kan Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Chi Kan Holdings Ltd (HKSE:09913) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

650 Cheung Sha Wan Road, Rooms 1008 and 1009, 10th Floor, China Shipbuilding Tower, Kowloon, Hong Kong, HKG

Website

https://www.chikanck.com

Chi Kan Holdings Ltd is a formwork contractor, mainly engaged in the provision of formwork services. The company is principally engaged in the business of providing formwork services and other construction services in Hong Kong. The company's services include conventional formwork which is built on-site by mainly using timber and plywood; and prefabricated formwork which is built out of prefabricated modules by mainly using aluminum and steel. It also engages in the E-commerce business in the People's Republic of China which includes online trading of products. The company's operating segments are; Construction business which generates maximum revenue; and the E-commerce business. Geographically, it derives key revenue from Hong Kong.

Executives

Li Qiang	2201 Interest of corporation controlled by you
Zhongchuang Boli (hong Kong) Co., Ltd.	2101 Beneficial owner
Zhong Chuang Bo Li Ke Ji Kong Gu You Xian Gong Si	2101 Beneficial owner
Magnificent Faith Limited	2101 Beneficial owner
Chan May Kiu	2202 Interest of your spouse
Lo Hon Kwong	2201 Interest of corporation controlled by you
Ct Vision Strategic Company Limited	2101 Beneficial owner
Ho Chun Kit Gregory	2201 Interest of corporation controlled by you

Chi Kan Holdings Headlines

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