Associated International Hotels (HKSE:00105) Ending Cash Position : HK$557.9 Mil (As of Sep. 2023)

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What is Associated International Hotels Ending Cash Position?

Associated International Hotels's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$557.9 Mil.

Associated International Hotels's quarterly Ending Cash Position declined from Sep. 2022 (HK$513.7 Mil) to Mar. 2023 (HK$452.4 Mil) but then increased from Mar. 2023 (HK$452.4 Mil) to Sep. 2023 (HK$557.9 Mil).

Associated International Hotels's annual Ending Cash Position increased from Mar. 2021 (HK$373.7 Mil) to Mar. 2022 (HK$440.8 Mil) and increased from Mar. 2022 (HK$440.8 Mil) to Mar. 2023 (HK$452.4 Mil).

Associated International Hotels Ending Cash Position Historical Data

The historical data trend for Associated International Hotels'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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Associated International Hotels Ending Cash Position Chart

Associated International Hotels Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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511.33

421.90

373.70

440.76

452.42

Associated International Hotels Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															500.30	440.76	513.72	452.42	557.93

Associated International Hotels 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.

Associated International Hotels's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	440.764	+	11.659
	=	452.4

Associated International Hotels's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	452.423	+	105.506
	=	557.9

Associated International Hotels Ending Cash Position Related Terms

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Associated International Hotels (HKSE:00105) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Associated International Hotels Ltd (HKSE:00105) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

63 Nathan Road, 9th Floor, iSQUARE, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

https://aihl.etnet.com.hk

Associated International Hotels Ltd is a Hong-Kong investment holding company principally engaged in property-related businesses. Its only reportable segment is Property leasing. The company generates revenue from Interest income, Management fees, and Others. The properties under the company include iSQUARE, Good Luck Industrial Building as well as the offices in Euro Trade Centre in Hong Kong. Geographically, it derives revenue from Hong Kong.

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