SOHO China (FRA:45S) Ending Cash Position : €98.8 Mil (As of Dec. 2023)

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What is SOHO China Ending Cash Position?

SOHO China's Ending Cash Position for the quarter that ended in Dec. 2023 was €98.8 Mil.

SOHO China's quarterly Ending Cash Position increased from Dec. 2022 (€46.8 Mil) to Jun. 2023 (€80.8 Mil) and increased from Jun. 2023 (€80.8 Mil) to Dec. 2023 (€98.8 Mil).

SOHO China's annual Ending Cash Position declined from Dec. 2021 (€102.1 Mil) to Dec. 2022 (€46.8 Mil) but then increased from Dec. 2022 (€46.8 Mil) to Dec. 2023 (€98.8 Mil).

SOHO China Ending Cash Position Historical Data

The historical data trend for SOHO China'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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SOHO China Ending Cash Position Chart

SOHO China Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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154.86

49.88

102.09

46.81

98.82

SOHO China 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															102.09	65.21	46.81	80.84	98.82

SOHO China 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.

SOHO China'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
	=	44.4	+	54.42
	=	98.8

SOHO China'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
	=	120.336	+	-21.516
	=	98.8

SOHO China Ending Cash Position Related Terms

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SOHO China (FRA:45S) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » SOHO China Ltd (FRA:45S) » Definitions » Ending Cash Position

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SOHOF:USA 00410:Hong Kong

Address

No. 6B Chaowai Street, 11th Floor, Tower A, Chaowai SOHO, Chaoyang District, Beijing, CHN, 100020

Website

https://www.sohochina.com

SOHO China Ltd is engaged in real estate development, property leasing, and property management activities. It focuses on the commercial properties in the core areas of Beijing and Shanghai that will benefit from an appreciation in value. All of its rental income revenues are derived from China.

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