Haichang Ocean Park Holdings (HKSE:02255) Beginning Cash Position : HK$1,809 Mil (As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Haichang Ocean Park Holdings Beginning Cash Position?

Haichang Ocean Park Holdings's Beginning Cash Position for the quarter that ended in Dec. 2023 was HK$1,809 Mil.

Haichang Ocean Park Holdings's quarterly Beginning Cash Position declined from Dec. 2022 (HK$2,228 Mil) to Jun. 2023 (HK$1,341 Mil) but then increased from Jun. 2023 (HK$1,341 Mil) to Dec. 2023 (HK$1,809 Mil).

Haichang Ocean Park Holdings's annual Beginning Cash Position increased from Dec. 2021 (HK$2,872 Mil) to Dec. 2022 (HK$3,576 Mil) but then declined from Dec. 2022 (HK$3,576 Mil) to Dec. 2023 (HK$1,341 Mil).

Haichang Ocean Park Holdings Beginning Cash Position Historical Data

The historical data trend for Haichang Ocean Park Holdings's Beginning 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.

* Premium members only.

Haichang Ocean Park Holdings Beginning Cash Position Chart

Haichang Ocean Park Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

2,137.59

2,881.25

2,871.98

3,576.40

1,340.64

Haichang Ocean Park Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															2,091.94	3,754.09	2,228.35	1,340.64	1,808.57

Haichang Ocean Park Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Haichang Ocean Park Holdings Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Haichang Ocean Park Holdings's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Haichang Ocean Park Holdings (HKSE:02255) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Haichang Ocean Park Holdings Ltd (HKSE:02255) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Phase 1, No. 4, Lane 255 Dongyu Road, 31st Floor, Building A, Foreshore Beach World Trade Centre, Pudong New District, Shanghai, CHN, 200123

Website

https://www.haichangoceanpark.com

Haichang Ocean Park Holdings Ltd is a leisure company focused on theme parks. The company operates several theme parks in China with ocean, adventure, and water themes. In addition to theme parks, Haichang owns ancillary commercial properties adjacent to its theme parks that offer complementary services. The company's theme parks and surrounding properties provide rides, sightseeing, entertainment, dining, and shopping. Ocean-themed parks, the style in which Haichang themes most of its parks, focus on marine animal breeding and conservation. Its segments include Park Operations, Operation as a service, and Property Development. Nearly all of its revenues come from Mainland China.

Haichang Ocean Park Holdings (HKSE:02255) Headlines

No Headlines