K W Nelson Interior Design and Contracting Group (HKSE:08411) Ending Cash Position : HK$0.00 Mil (As of Dec. 2023)

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What is K W Nelson Interior Design and Contracting Group Ending Cash Position?

K W Nelson Interior Design and Contracting Group's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$0.00 Mil.

K W Nelson Interior Design and Contracting Group's annual Ending Cash Position declined from Dec. 2021 (HK$80.67 Mil) to Dec. 2022 (HK$25.12 Mil) and declined from Dec. 2022 (HK$25.12 Mil) to Dec. 2023 (HK$19.06 Mil).

K W Nelson Interior Design and Contracting Group Ending Cash Position Historical Data

The historical data trend for K W Nelson Interior Design and Contracting Group'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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K W Nelson Interior Design and Contracting Group Ending Cash Position Chart

K W Nelson Interior Design and Contracting Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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90.96

113.65

80.67

25.12

19.06

K W Nelson Interior Design and Contracting Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

K W Nelson Interior Design and Contracting Group 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.

K W Nelson Interior Design and Contracting Group'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
	=	25.116	+	-6.054
	=	19.06

K W Nelson Interior Design and Contracting Group'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
	=	0	+	0
	=	0.00

K W Nelson Interior Design and Contracting Group Ending Cash Position Related Terms

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K W Nelson Interior Design and Contracting Group (HKSE:08411) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » K W Nelson Interior Design and Contracting Group Ltd (HKSE:08411) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

651 King's Road, Room 1703, 17th Floor, Technology Plaza, Quarry Bay, Hong Kong, HKG

Website

https://www.kwnelson.com.hk

K W Nelson Interior Design and Contracting Group Ltd is engaged in providing interior designs, project management services, and fitting-out works in Hong Kong and Mainland China. It offers pre-lease advisory, interior design, space planning, project management, construction and fitting-out works, maintenance for tailor-made sections, and after-sales services. The company serves multinational companies from various industries, such as banking, retail, healthcare, legal services, catering, education, energy, insurance, telecommunications, property management, and logistics management. The majority of its revenue gets derived from Hong Kong.

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