First Service Holding (HKSE:02107) Ending Cash Position : HK$558 Mil (As of Dec. 2023)

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What is First Service Holding Ending Cash Position?

First Service Holding's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$558 Mil.

First Service Holding's quarterly Ending Cash Position declined from Dec. 2022 (HK$442 Mil) to Jun. 2023 (HK$394 Mil) but then increased from Jun. 2023 (HK$394 Mil) to Dec. 2023 (HK$558 Mil).

First Service Holding's annual Ending Cash Position declined from Dec. 2021 (HK$607 Mil) to Dec. 2022 (HK$442 Mil) but then increased from Dec. 2022 (HK$442 Mil) to Dec. 2023 (HK$558 Mil).

First Service Holding Ending Cash Position Historical Data

The historical data trend for First Service Holding'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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First Service Holding Ending Cash Position Chart

First Service Holding Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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289.46

870.16

607.12

442.30

557.64

First Service Holding Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial						607.12	598.41	442.30	393.99	557.64

First Service Holding 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.

First Service Holding'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
	=	433.217	+	124.423
	=	558

First Service Holding'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
	=	393.986	+	163.654
	=	558

First Service Holding Ending Cash Position Related Terms

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First Service Holding (HKSE:02107) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » First Service Holding Ltd (HKSE:02107) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Xiangheyuan Road, Dongzhimenwai, 3rd Floor, Building 10, Wanguocheng MOMA, Dongcheng District, Beijing, CHN, 100028

Website

https://www.firstservice.hk

First Service Holding Ltd is a provider of property management services and green living solutions that cover the full property life cycle. The company's service portfolio is segregated into three business lines Property management services comprising cleaning, security, gardening and repair and maintenance; Green living solutions comprising energy operation services, green technology consulting services, systems installation services and sales of its AIRDINO systems; and Value-added services comprising parking space management services, communal area leasing services, sales assistance services, home living services, and preliminary planning and design consultancy.

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