Golik Holdings (HKSE:01118) Ending Cash Position : HK$652 Mil (As of Dec. 2023)

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What is Golik Holdings Ending Cash Position?

Golik Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$652 Mil.

Golik Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$542 Mil) to Jun. 2023 (HK$501 Mil) but then increased from Jun. 2023 (HK$501 Mil) to Dec. 2023 (HK$652 Mil).

Golik Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$673 Mil) to Dec. 2022 (HK$542 Mil) but then increased from Dec. 2022 (HK$542 Mil) to Dec. 2023 (HK$652 Mil).

Golik Holdings Ending Cash Position Historical Data

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

Golik Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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323.26

422.88

672.72

541.57

652.13

Golik Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															672.72	551.90	541.57	500.79	652.13

Golik 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.

Golik 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
	=	541.569	+	110.562
	=	652

Golik 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
	=	500.787	+	151.344
	=	652

Golik Holdings Ending Cash Position Related Terms

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Golik Holdings (HKSE:01118) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Golik Holdings Ltd (HKSE:01118) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Harbour Road, Suite 6505, Central Plaza, Wanchai, Hong Kong, HKG

Website

https://www.golik.com

Golik Holdings Ltd is involved in the manufacturing, processing, and distribution of steel, metal products, and building construction materials. The operating segments of the group are Metal products and Building Construction Materials. It offers Steel coil processing, steel wires and wire rope products, Concrete products, Construction steel products and processing, and other construction products and Printing materials. The group has a business presence in Hong Kong, Mainland China, Macau, and other countries, of which key revenue is derived from Hong Kong.

Executives

Golik Investments Ltd.
Pang Tak Chung

Golik Holdings (HKSE:01118) Headlines

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