Keck Seng Investments (Hong Kong) (HKSE:00184) Ending Cash Position : HK$1,275 Mil (As of Dec. 2023)

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What is Keck Seng Investments (Hong Kong) Ending Cash Position?

Keck Seng Investments (Hong Kong)'s Ending Cash Position for the quarter that ended in Dec. 2023 was HK$1,275 Mil.

Keck Seng Investments (Hong Kong)'s quarterly Ending Cash Position increased from Dec. 2022 (HK$1,248 Mil) to Jun. 2023 (HK$1,351 Mil) but then declined from Jun. 2023 (HK$1,351 Mil) to Dec. 2023 (HK$1,275 Mil).

Keck Seng Investments (Hong Kong)'s annual Ending Cash Position increased from Dec. 2021 (HK$1,153 Mil) to Dec. 2022 (HK$1,248 Mil) and increased from Dec. 2022 (HK$1,248 Mil) to Dec. 2023 (HK$1,275 Mil).

Keck Seng Investments (Hong Kong) Ending Cash Position Historical Data

The historical data trend for Keck Seng Investments (Hong Kong)'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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Keck Seng Investments (Hong Kong) Ending Cash Position Chart

Keck Seng Investments (Hong Kong) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,158.56

710.07

1,152.74

1,247.92

1,275.38

Keck Seng Investments (Hong Kong) Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,152.74	1,221.03	1,247.92	1,350.87	1,275.38

Keck Seng Investments (Hong Kong) 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.

Keck Seng Investments (Hong Kong)'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
	=	1247.915	+	27.467
	=	1,275

Keck Seng Investments (Hong Kong)'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
	=	1350.866	+	-75.484
	=	1,275

Keck Seng Investments (Hong Kong) Ending Cash Position Related Terms

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Keck Seng Investments (Hong Kong) (HKSE:00184) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Keck Seng Investments (Hong Kong) Ltd (HKSE:00184) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KCKSF:USA KEC:Germany

Address

168-200 Connaught Road Central, Room 2902 West Tower, Shun Tak Centre, Central, Hong Kong, HKG

Website

https://www.keckseng.com.hk

Keck Seng Investments (Hong Kong) Ltd is an investment holding company engaged in hotel and club operations, property investment and development and the provision of management services. It has three operating segments: Hotel segment; Property segment and Investment and corporate segment. Majority of the revenue is derived from Hotel segment that is engaged in the businesses of hotel room accommodation, provision of food and beverage at hotel restaurant outlets and operation of slot machines at one of the Group's hotels.

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