HKBN (HKSE:01310) Ending Cash Position : HK$804 Mil (As of Feb. 2024)

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What is HKBN Ending Cash Position?

HKBN's Ending Cash Position for the quarter that ended in Feb. 2024 was HK$804 Mil.

HKBN's quarterly Ending Cash Position increased from Feb. 2023 (HK$980 Mil) to Aug. 2023 (HK$1,017 Mil) but then declined from Aug. 2023 (HK$1,017 Mil) to Feb. 2024 (HK$804 Mil).

HKBN's annual Ending Cash Position declined from Aug. 2021 (HK$1,527 Mil) to Aug. 2022 (HK$1,129 Mil) and declined from Aug. 2022 (HK$1,129 Mil) to Aug. 2023 (HK$1,017 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 Ending Cash Position Chart

HKBN Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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662.82

676.46

1,526.66

1,129.23

1,016.77

HKBN Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															1,154.34	1,129.23	979.73	1,016.77	804.44

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
	=	1129.226	+	-112.457
	=	1,017

HKBN's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1016.769	+	-212.326
	=	804

HKBN Ending Cash Position Related Terms

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HKBN (HKSE:01310) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » HKBN Ltd (HKSE:01310) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HKBNF:USA 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.

Executives

Gic Private Limited	2102 Investment manager
Min Bryan Byungsuk	2201 Interest of corporation controlled by you
Bonderman David	2201 Interest of corporation controlled by you
Coulter James George	2201 Interest of corporation controlled by you
Kim Michael Byungju	2201 Interest of corporation controlled by you
Mbk Gp Iii, Inc.	2201 Interest of corporation controlled by you
Mbk Partners Fund Iii, L.p.	2201 Interest of corporation controlled by you
Mbk Partners Gp Iii, L.p.	2201 Interest of corporation controlled by you
Mbk Partners Jc Gp, Inc.	2201 Interest of corporation controlled by you
Mbk Partners Jc Gp, L.p.	2201 Interest of corporation controlled by you
Mbk Partners Jc, L.p.	2201 Interest of corporation controlled by you
Tpg Asia Advisors Vi, Inc.	2201 Interest of corporation controlled by you
Twin Holding Ltd	2101 Beneficial owner
Canada Pension Plan Investment Board

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