S-Enjoy Service Group Co (FRA:78E) Ending Cash Position : €269.9 Mil (As of Jun. 2024)

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What is S-Enjoy Service Group Co Ending Cash Position?

S-Enjoy Service Group Co's Ending Cash Position for the quarter that ended in Jun. 2024 was €269.9 Mil.

S-Enjoy Service Group Co's quarterly Ending Cash Position declined from Jun. 2023 (€259.8 Mil) to Dec. 2023 (€247.5 Mil) but then increased from Dec. 2023 (€247.5 Mil) to Jun. 2024 (€269.9 Mil).

S-Enjoy Service Group Co's annual Ending Cash Position declined from Dec. 2021 (€347.9 Mil) to Dec. 2022 (€267.2 Mil) and declined from Dec. 2022 (€267.2 Mil) to Dec. 2023 (€247.5 Mil).

S-Enjoy Service Group Co Ending Cash Position Historical Data

The historical data trend for S-Enjoy Service Group 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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S-Enjoy Service Group Co Ending Cash Position Chart

S-Enjoy Service Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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171.83

236.59

347.94

267.25

247.52

S-Enjoy Service Group Co Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial											258.73	267.25	259.77	247.52	269.86

S-Enjoy Service Group 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.

S-Enjoy Service Group Co'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
	=	253.478	+	-5.961
	=	247.5

S-Enjoy Service Group Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	246.797	+	23.058
	=	269.9

S-Enjoy Service Group Co Ending Cash Position Related Terms

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S-Enjoy Service Group Co Business Description

Industry

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Traded in Other Exchanges

01755:Hong Kong

Address

No. 5, Lane 388, Zhongjiang Road, 12th Floor, Xincheng Holdings Tower B, Putuo, Shanghai, CHN

Website

https://www.xinchengyue.com

S-Enjoy Service Group Co Ltd is an investment holding company that operates through subsidiaries that are principally engaged in property management services provider. It provides a range of property management services and value-added services for property developers, residents, and tenants. Services offered by the company include equipment maintenance, security services, cleaning services, gardening, and public area maintenance. It operates in four segments: property management services, value-added services, developer-related value-added services, community-related value-added services, and smart community services. The company primarily operates in China.

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