KML Technology Group (HKSE:08065) Ending Cash Position : HK$0.0 Mil (As of Sep. 2023)

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What is KML Technology Group Ending Cash Position?

KML Technology Group's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$0.0 Mil.

KML Technology Group's annual Ending Cash Position declined from Mar. 2021 (HK$108.8 Mil) to Mar. 2022 (HK$75.4 Mil) and declined from Mar. 2022 (HK$75.4 Mil) to Mar. 2023 (HK$74.0 Mil).

KML Technology Group Ending Cash Position Historical Data

The historical data trend for KML Technology 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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KML Technology Group Ending Cash Position Chart

KML Technology Group Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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36.99

76.65

108.80

75.40

74.02

KML Technology Group Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

KML Technology 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.

KML Technology Group's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	75.397	+	-1.376
	=	74.0

KML Technology Group's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

KML Technology Group Ending Cash Position Related Terms

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KML Technology Group (HKSE:08065) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » KML Technology Group Ltd (HKSE:08065) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Siu Lek Yuen Road, B12, Ground Floor, Shatin Industrial Centre, Shatin, New Territories, Hong Kong, HKG

Website

http://www.kml.com.hk

KML Technology Group Ltd is an investment holding company. The company is engaged in the provision of electrical and mechanical engineering solutions and services. Its operating segment includes Transportation Mission Critical System Solutions, Mobile Ticketing and Digital Payment Solutions and Services, M&E Technology Solutions and Engineering Services and Digital Fabrication and Maintenance Services. The company generates maximum revenue from Digital Fabrication and Maintenance Service segment. Geographically, it derives a majority of its revenue from Hong Kong and also has a presence in Taiwan, Singapore, Canada, and Others Countries. It also provides security and access control systems, railway station engineering services and architectural works and others.

Executives

Luk Yin Cheung	2202 Interest of your spouse
Woo Siu Wai	2101 Beneficial owner
Leung Kwok Yee	2202 Interest of your spouse
Luk Kam Ming	2101 Beneficial owner
Kml Holdings Limited
Chan Patricia
Luk Kwai Lung

KML Technology Group (HKSE:08065) Headlines

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