Shin Hwa World (HKSE:00582) Ending Cash Position : HK$266 Mil (As of Dec. 2023)

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What is Shin Hwa World Ending Cash Position?

Shin Hwa World's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$266 Mil.

Shin Hwa World's quarterly Ending Cash Position declined from Dec. 2022 (HK$503 Mil) to Jun. 2023 (HK$314 Mil) and declined from Jun. 2023 (HK$314 Mil) to Dec. 2023 (HK$266 Mil).

Shin Hwa World's annual Ending Cash Position declined from Dec. 2021 (HK$821 Mil) to Dec. 2022 (HK$503 Mil) and declined from Dec. 2022 (HK$503 Mil) to Dec. 2023 (HK$266 Mil).

Shin Hwa World Ending Cash Position Historical Data

The historical data trend for Shin Hwa World'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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Shin Hwa World Ending Cash Position Chart

Shin Hwa World Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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398.03

647.42

820.92

503.42

266.04

Shin Hwa World 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															820.92	513.98	503.42	313.89	266.04

Shin Hwa World 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.

Shin Hwa World'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
	=	503.421	+	-237.378
	=	266

Shin Hwa World'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
	=	313.885	+	-47.842
	=	266

Shin Hwa World Ending Cash Position Related Terms

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Shin Hwa World (HKSE:00582) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shin Hwa World Ltd (HKSE:00582) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nos. 168-200 Connaught Road Central, Units 1412-1413, 14th Floor, China Merchants Tower, Shun Tak Centre, Hong Kong, HKG

Website

http://www.shw.com.hk

Shin Hwa World Ltd is an investment holding company. The company's operating segment includes Integrated Resort Development, Gaming Business, and Property Development. It generates maximum revenue from the Integrated Resort Development segment, which develops and operates integrated leisure and entertainment resorts. Geographically, it derives revenue from South Korea.

Executives

Resplendence Investment Development Limited	2101 Beneficial owner
Zhang Tingting	2201 Interest of corporation controlled by you
Lam Pauline	2101 Beneficial owner
Wealth Millennium Limited	2101 Beneficial owner
Xu Ning	2202 Interest of your spouse
Yang Zhihui	2201 Interest of corporation controlled by you
Lan Ding Guo Ji You Xian Gong Si	2101 Beneficial owner
Tinmark Development Limited
Yao Jianhui

Shin Hwa World (HKSE:00582) Headlines

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