Times China Holdings (FRA:T2H) Ending Cash Position : €223 Mil (As of Dec. 2023)

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What is Times China Holdings Ending Cash Position?

Times China Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was €223 Mil.

Times China Holdings's quarterly Ending Cash Position declined from Dec. 2022 (€371 Mil) to Jun. 2023 (€280 Mil) and declined from Jun. 2023 (€280 Mil) to Dec. 2023 (€223 Mil).

Times China Holdings's annual Ending Cash Position declined from Dec. 2021 (€2,045 Mil) to Dec. 2022 (€371 Mil) and declined from Dec. 2022 (€371 Mil) to Dec. 2023 (€223 Mil).

Times China Holdings Ending Cash Position Historical Data

The historical data trend for Times China 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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Times China Holdings Ending Cash Position Chart

Times China Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,320.27

4,214.99

2,045.07

370.79

222.55

Times China Holdings 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															2,045.07	797.18	370.79	279.64	222.55

Times China 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.

Times China Holdings'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
	=	351.689	+	-129.143
	=	223

Times China Holdings'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
	=	278.647	+	-56.101
	=	223

Times China Holdings Ending Cash Position Related Terms

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Times China Holdings (FRA:T2H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Times China Holdings Ltd (FRA:T2H) » Definitions » Ending Cash Position

Traded in Other Exchanges

01233:Hong Kong

Address

410-412 Dongfeng Zhong Road, 36-38F, Times Property Center, Guangdong Province, Guangzhou, CHN, 510030

Website

https://www.timesgroup.cn

Times China Holdings Ltd is a real estate company. It is principal engaged in the development and management of residential, commercial properties, industrial parks and featured small towns. Geographically, the group expanded its business to Guangzhou, Foshan, Jiangmen, Dongguan, Huizhou, Zhuhai, Zhongshan, Qingyuan and Changsha, in which economies are well-developed, and holds around 79 projects in various stages. It operates in three segments: property development segment develops residential and commercial properties for sale, Urban redevelopment segment redevelops old towns, old factories, and old villages, and the Property leasing segment engages in the development, leasing, and subleasing of commercial properties owned by the company or third parties.

Times China Holdings (FRA:T2H) Headlines

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