Lai Sun Development Co (HKSE:00488) Ending Cash Position : HK$2,973 Mil (As of Jan. 2024)

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What is Lai Sun Development Co Ending Cash Position?

Lai Sun Development Co's Ending Cash Position for the quarter that ended in Jan. 2024 was HK$2,973 Mil.

Lai Sun Development Co's quarterly Ending Cash Position declined from Jan. 2023 (HK$4,080 Mil) to Jul. 2023 (HK$3,679 Mil) and declined from Jul. 2023 (HK$3,679 Mil) to Jan. 2024 (HK$2,973 Mil).

Lai Sun Development Co's annual Ending Cash Position declined from Jul. 2021 (HK$8,285 Mil) to Jul. 2022 (HK$5,056 Mil) and declined from Jul. 2022 (HK$5,056 Mil) to Jul. 2023 (HK$3,679 Mil).

Lai Sun Development Co Ending Cash Position Historical Data

The historical data trend for Lai Sun Development Co'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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Lai Sun Development Co Ending Cash Position Chart

Lai Sun Development Co Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Ending Cash Position

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3,682.80

4,164.56

8,284.80

5,056.44

3,678.96

Lai Sun Development Co Semi-Annual Data
	Jul14	Jan15	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															6,178.12	5,056.44	4,079.73	3,678.96	2,973.40

Lai Sun Development Co 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.

Lai Sun Development Co'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
	=	5056.442	+	-1377.485
	=	3,679

Lai Sun Development Co'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
	=	3678.957	+	-705.556
	=	2,973

Lai Sun Development Co Ending Cash Position Related Terms

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Lai Sun Development Co (HKSE:00488) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lai Sun Development Co Ltd (HKSE:00488) » Definitions » Ending Cash Position

Traded in Other Exchanges

LVSDF:USA

Address

680 Cheung Sha Wan Road, 11th Floor, Lai Sun Commercial Centre, Kowloon, Hong Kong, HKG

Website

https://www.laisun.com

Lai Sun Development Co Ltd is an investment holding company. The company's operating segment includes property development and sales; property investment; hotel operation; restaurant operation; media and entertainment; film and TV programs; cinema operation; theme park operation and others. The property development and sales segment is engaged in property development and the sale of properties. Geographically, it derives a majority of its revenue from Hong Kong, Mainland China and Macau.

Executives

Lai Sun Garment (international) Limited	2201 Interest of corporation controlled by you
Lam Kin Ngok Peter	2201 Interest of corporation controlled by you
Yu Cheuk Yi	2103 Interests held jointly with another person
Yu Siu Yuk	2103 Interests held jointly with another person
Argyle Street Management Holdings Limited	2201 Interest of corporation controlled by you
Argyle Street Management Limited	2102 Investment manager
Asm Connaught House (master) Fund Iii Lp	2201 Interest of corporation controlled by you
Asm Connaught House General Partner Iii Limited	2102 Investment manager
Chan Kin	2201 Interest of corporation controlled by you
Haitong International Holdings Limited	2201 Interest of corporation controlled by you
Haitong International Securities Company Limited	2105 Underwriter
Haitong International Securities Group Limited	2201 Interest of corporation controlled by you
Haitong Securities Co., Ltd.	2201 Interest of corporation controlled by you
Jinlong Road Limited	2101 Beneficial owner
Tanah Abang Limited	2201 Interest of corporation controlled by you

Lai Sun Development Co (HKSE:00488) Headlines

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