HKE Holdings (HKSE:01726) Ending Cash Position : HK$68.65 Mil (As of Dec. 2023)

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What is HKE Holdings Ending Cash Position?

HKE Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$68.65 Mil.

HKE Holdings's quarterly Ending Cash Position increased from Dec. 2022 (HK$59.19 Mil) to Jun. 2023 (HK$74.08 Mil) but then declined from Jun. 2023 (HK$74.08 Mil) to Dec. 2023 (HK$68.65 Mil).

HKE Holdings's annual Ending Cash Position declined from Jun. 2021 (HK$137.45 Mil) to Jun. 2022 (HK$97.14 Mil) and declined from Jun. 2022 (HK$97.14 Mil) to Jun. 2023 (HK$74.08 Mil).

HKE Holdings Ending Cash Position Historical Data

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

HKE Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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129.07

140.36

137.45

97.14

74.08

HKE Holdings Semi-Annual Data
	Jun15	Jun16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial											115.74	97.14	59.19	74.08	68.65

HKE 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.

HKE Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	99.684	+	-25.602
	=	74.08

HKE 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
	=	74.65	+	-6.003
	=	68.65

HKE Holdings Ending Cash Position Related Terms

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HKE Holdings (HKSE:01726) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » HKE Holdings Ltd (HKSE:01726) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 2414-2416, 24/F, China Merchants Tower, Shun Tak Centre, 168-200 Connaught Road Central, Hong Kong, HKG

Website

https://www.hwakoon.com

HKE Holdings Ltd is a Singapore-based contractor specializing in the medical and healthcare sectors with expertise in performing radiation shielding works. It mainly provides integrated design and building services for hospitals and clinics in Singapore. The company's three operating segments include (i) the Engineering segment which engaged in the provision of integrated design and building services, maintenance and other services as well as sales of tools and materials; (ii) Fintech platform segment; (iii) Investment holding segment. It generates maximum revenue from the Engineering segment.

Executives

Lin Ho Man	2101 Beneficial owner
Flourish Nation Enterprises Limited	2101 Beneficial owner

HKE Holdings (HKSE:01726) Headlines

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