Tak Lee Machinery Holdings (HKSE:02102) Ending Cash Position : HK$45.3 Mil (As of Jan. 2024)

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What is Tak Lee Machinery Holdings Ending Cash Position?

Tak Lee Machinery Holdings's Ending Cash Position for the quarter that ended in Jan. 2024 was HK$45.3 Mil.

Tak Lee Machinery Holdings's quarterly Ending Cash Position increased from Jan. 2023 (HK$46.5 Mil) to Jul. 2023 (HK$47.0 Mil) but then declined from Jul. 2023 (HK$47.0 Mil) to Jan. 2024 (HK$45.3 Mil).

Tak Lee Machinery Holdings's annual Ending Cash Position declined from Jul. 2021 (HK$109.2 Mil) to Jul. 2022 (HK$87.2 Mil) and declined from Jul. 2022 (HK$87.2 Mil) to Jul. 2023 (HK$47.0 Mil).

Tak Lee Machinery Holdings Ending Cash Position Historical Data

The historical data trend for Tak Lee Machinery 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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Tak Lee Machinery Holdings Ending Cash Position Chart

Tak Lee Machinery Holdings Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Ending Cash Position

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66.94

69.27

109.21

87.24

47.02

Tak Lee Machinery Holdings Semi-Annual Data
	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Ending Cash Position	Get a 7-Day Free Trial													108.22	87.24	46.48	47.02	45.28

Tak Lee Machinery 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.

Tak Lee Machinery Holdings's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	87.242	+	-40.22
	=	47.0

Tak Lee Machinery Holdings's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	47.022	+	-1.744
	=	45.3

Tak Lee Machinery Holdings Ending Cash Position Related Terms

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Tak Lee Machinery Holdings (HKSE:02102) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Tak Lee Machinery Holdings Ltd (HKSE:02102) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

D.D. 111, Lot No. 117, Sheung Che Village, Pat Heung, Yuen Long, New Territories, Hong Kong, HKG

Website

https://www.tlmc-hk.com

Tak Lee Machinery Holdings Ltd is an earthmoving equipment sales and leasing service provider. The company's operating segment includes Sales of heavy equipment and spare parts; Lease of heavy equipment and Maintenance and ancillary services. It generates maximum revenue from the Sales of heavy equipment and spare parts segment which includes trading of heavy equipment and spare parts in Hong Kong. Geographically, it derives revenue from Hong Kong.

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