HKBN (FRA:2HK) Ending Cash Position

: €119 Mil (As of Aug. 2023)

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HKBN's Ending Cash Position for the quarter that ended in Aug. 2023 was €119 Mil.

HKBN's quarterly Ending Cash Position declined from Aug. 2022 (€142 Mil) to Feb. 2023 (€117 Mil) but then increased from Feb. 2023 (€117 Mil) to Aug. 2023 (€119 Mil).

HKBN's annual Ending Cash Position declined from Aug. 2021 (€167 Mil) to Aug. 2022 (€142 Mil) and declined from Aug. 2022 (€142 Mil) to Aug. 2023 (€119 Mil).

HKBN Ending Cash Position Historical Data

The historical data trend for HKBN'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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HKBN Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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75.99

73.75

166.72

142.04

119.13

HKBN Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Ending Cash Position	Get a 7-Day Free Trial															166.72	130.40	142.04	116.61	119.13

HKBN 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.

HKBN's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	132.31	+	-13.176
	=	119

HKBN's Ending Cash Position for the quarter that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	114.795	+	4.339
	=	119

HKBN Ending Cash Position Related Terms

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HKBN (FRA:2HK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » HKBN Ltd (FRA:2HK) » Definitions » Ending Cash Position

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HKBNF:USA 01310:Hong Kong 2HK:Germany

Address

18 Kin Hong Street, 12th Floor, Trans Asia Centre, Kwai Chung, New Territories, Hong Kong, HKG

Website

http://www.hkbnltd.net

HKBN Ltd is a telecommunications company. The company derives revenue from broadband Internet services and voice services to both residential and enterprise customers. The principal activities of the Group are (i) provision of fixed telecommunications network services, international telecommunications services, and mobile services to residential and enterprise customers in Hong Kong, (ii) system integration services, (iii) product sales, and (iv) marketing and distribution of computer hardware and software, telecommunication products, office automation products and the provision of related services. The company has two segments Telecom and technology solutions (Hong Kong) and Telecom and technology solutions (non-Hong Kong) and the majority of its revenue is generated from Hong Kong.

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