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Lvgem (China) Real Estate Investment Co (HKSE:00095) Ending Cash Position : HK$875 Mil (As of Jun. 2024)


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What is Lvgem (China) Real Estate Investment Co Ending Cash Position?

Lvgem (China) Real Estate Investment Co's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$875 Mil.

Lvgem (China) Real Estate Investment Co's quarterly Ending Cash Position declined from Jun. 2023 (HK$1,286 Mil) to Dec. 2023 (HK$532 Mil) but then increased from Dec. 2023 (HK$532 Mil) to Jun. 2024 (HK$875 Mil).

Lvgem (China) Real Estate Investment Co's annual Ending Cash Position declined from Dec. 2021 (HK$4,464 Mil) to Dec. 2022 (HK$1,753 Mil) and declined from Dec. 2022 (HK$1,753 Mil) to Dec. 2023 (HK$532 Mil).


Lvgem (China) Real Estate Investment Co Ending Cash Position Historical Data

The historical data trend for Lvgem (China) Real Estate Investment 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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Lvgem (China) Real Estate Investment Co Ending Cash Position Chart

Lvgem (China) Real Estate Investment Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,669.82 5,725.21 4,463.86 1,753.17 531.95

Lvgem (China) Real Estate Investment Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,888.19 1,753.17 1,285.68 531.95 874.53

Lvgem (China) Real Estate Investment 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.

Lvgem (China) Real Estate Investment 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
=1717.162+-1185.208
=532

Lvgem (China) Real Estate Investment 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
=523.572+350.958
=875


Lvgem (China) Real Estate Investment Co Ending Cash Position Related Terms

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Lvgem (China) Real Estate Investment Co Business Description

Traded in Other Exchanges
N/A
Address
123 Hoi Bun Road, Unit 2501, NEO, Kwun Tong, Kowloon, Hong Kong, HKG
Lvgem (China) Real Estate Investment Co Ltd is a real estate developer and a commercial property operator. The company's reportable segments are Real estate development and sales segment include sales of properties; Commercial property investment and operations segment include lease of commercial properties, office premises, apartments and car parks and Comprehensive services segment includes hotel operation, property management service.The majority of its revenue is earned through Real estate development and sales segment. The Company's operations are located in the Mainland China, Hong Kong, the United States of America and Cambodia.
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Chan Tak Ho 2201 Interest of corporation controlled by you
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Shan Weijian 2201 Interest of corporation controlled by you

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