Anchorstone Holdings (HKSE:01592) Ending Cash Position : HK$-8.78 Mil (As of Dec. 2023)

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What is Anchorstone Holdings Ending Cash Position?

Anchorstone Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$-8.78 Mil.

Anchorstone Holdings's quarterly Ending Cash Position increased from Dec. 2022 (HK$-9.00 Mil) to Jun. 2023 (HK$-8.95 Mil) and increased from Jun. 2023 (HK$-8.95 Mil) to Dec. 2023 (HK$-8.78 Mil).

Anchorstone Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$-7.56 Mil) to Dec. 2022 (HK$-9.00 Mil) but then increased from Dec. 2022 (HK$-9.00 Mil) to Dec. 2023 (HK$-8.78 Mil).

Anchorstone Holdings Ending Cash Position Historical Data

The historical data trend for Anchorstone 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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Anchorstone Holdings Ending Cash Position Chart

Anchorstone Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.73

-12.03

-7.56

-9.00

-8.78

Anchorstone Holdings Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial											-7.56	-9.13	-9.00	-8.95	-8.78

Anchorstone 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.

Anchorstone Holdings'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
	=	-8.998	+	0.218
	=	-8.78

Anchorstone Holdings'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
	=	-8.741	+	-0.039000000000001
	=	-8.78

Anchorstone Holdings Ending Cash Position Related Terms

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Anchorstone Holdings (HKSE:01592) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Anchorstone Holdings Ltd (HKSE:01592) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2 On Yiu Street, Unit 1501–1502, 15th floor, Delta House, Shatin New Territories, Hong Kong, HKG

Website

https://www.anchorstone.com.hk

Anchorstone Holdings Ltd is an investment holding company. The company supplies marble and granite and provides relevant installation services for construction projects. It operates in two segments: Supply & installation service and Stone sales. The company offers services for buildings and property, including commercial buildings, residential buildings, hotels, and public infrastructures. The majority of the revenue is generated from the Supply and installation service. Its geographical segments are Hong Kong and Macau, out of which Hong Kong accounts for the majority of the revenue.

Executives

Pmg Investments Limited	2101 Beneficial owner
Lui Yue Yun Gary	2201 Interest of corporation controlled by you
Pacific Marble & Granite Holdings (bvi) Ltd.	2201 Interest of corporation controlled by you
Choi Hok Ya	2101 Beneficial owner

Anchorstone Holdings (HKSE:01592) Headlines

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