Kin Shing Holdings (HKSE:01630) Ending Cash Position : HK$123.1 Mil (As of Sep. 2023)

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What is Kin Shing Holdings Ending Cash Position?

Kin Shing Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$123.1 Mil.

Kin Shing Holdings's quarterly Ending Cash Position increased from Sep. 2022 (HK$99.0 Mil) to Mar. 2023 (HK$150.5 Mil) but then declined from Mar. 2023 (HK$150.5 Mil) to Sep. 2023 (HK$123.1 Mil).

Kin Shing Holdings's annual Ending Cash Position declined from Mar. 2021 (HK$186.6 Mil) to Mar. 2022 (HK$136.4 Mil) but then increased from Mar. 2022 (HK$136.4 Mil) to Mar. 2023 (HK$150.5 Mil).

Kin Shing Holdings Ending Cash Position Historical Data

The historical data trend for Kin Shing 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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Kin Shing Holdings Ending Cash Position Chart

Kin Shing Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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181.69

187.52

186.62

136.42

150.45

Kin Shing Holdings Semi-Annual Data
	Mar14	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial													165.22	136.42	99.04	150.45	123.06

Kin Shing 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.

Kin Shing Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	136.421	+	14.03
	=	150.5

Kin Shing Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	150.451	+	-27.391
	=	123.1

Kin Shing Holdings Ending Cash Position Related Terms

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Kin Shing Holdings (HKSE:01630) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kin Shing Holdings Ltd (HKSE:01630) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Cheung Yue Street, Unit D, 9th Floor, Billion Plaza 2, Cheung Sha Wan, Kowloon, Hong Kong, HKG

Website

https://www.kinshingholdings.com.hk

Kin Shing Holdings Ltd is an investment holding company. The group is a formwork subcontractor. The operating segments of the company include the Formwork works segment which is engaged in the provision of formwork works and other ancillary works and the Building construction works segment and the Trading and Investment business which is engaged in investing in financial instruments. The company generates maximum revenue from the Formwork works segment. Geographically, the group's operations are located in Hong Kong.

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