C C Land Holdings (FRA:QU4B) Ending Cash Position : €188.61 Mil (As of Dec. 2024)

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What is C C Land Holdings Ending Cash Position?

C C Land Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was €188.61 Mil.

C C Land Holdings's quarterly Ending Cash Position declined from Dec. 2023 (€303.71 Mil) to Jun. 2024 (€168.03 Mil) but then increased from Jun. 2024 (€168.03 Mil) to Dec. 2024 (€188.61 Mil).

C C Land Holdings's annual Ending Cash Position increased from Dec. 2022 (€211.64 Mil) to Dec. 2023 (€303.71 Mil) but then declined from Dec. 2023 (€303.71 Mil) to Dec. 2024 (€188.61 Mil).

C C Land Holdings Ending Cash Position Historical Data

The historical data trend for C C Land Holdings'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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C C Land Holdings Ending Cash Position Chart

C C Land Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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586.25

494.50

211.64

303.71

188.61

C C Land Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															211.64	236.61	303.71	168.03	188.61

C C Land Holdings 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.

C C Land Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	317.781	+	-129.171
	=	188.61

C C Land Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	173.549	+	15.061
	=	188.61

C C Land Holdings Ending Cash Position Related Terms

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C C Land Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » C C Land Holdings Ltd (FRA:QU4B) » Definitions » Ending Cash Position

Traded in Other Exchanges

01224:Hong Kong

Address

26 Harbour Road, 25th Floor, China Resources Building, Wanchai, Hong Kong, HKG

Website

https://www.ccland.com.hk

C C Land Holdings Ltd is an investment holding company. Through its subsidiaries, the company focuses on property development and investment, as well as treasury investment activities. The group has two reportable operating segments: Property development and Investment and Treasury investment. A majority of its revenue is generated from the Property development and Investment segment, which engages in the development and investment of properties. The Treasury investment segment is involved in making investments in securities and notes receivable, and providing financial services. Geographically, the group generates a majority of its revenue from its customers in the United Kingdom, followed by Hong Kong.

C C Land Holdings Headlines

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