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GR Life Style Co (HKSE:00108) Ending Cash Position : HK$305.6 Mil (As of Dec. 2023)


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What is GR Life Style Co Ending Cash Position?

GR Life Style Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$305.6 Mil.

GR Life Style Co's quarterly Ending Cash Position declined from Dec. 2022 (HK$349.2 Mil) to Jun. 2023 (HK$308.8 Mil) and declined from Jun. 2023 (HK$308.8 Mil) to Dec. 2023 (HK$305.6 Mil).

GR Life Style Co's annual Ending Cash Position increased from Dec. 2021 (HK$304.0 Mil) to Dec. 2022 (HK$349.2 Mil) but then declined from Dec. 2022 (HK$349.2 Mil) to Dec. 2023 (HK$305.6 Mil).

GR Life Style Co Ending Cash Position Historical Data

The historical data trend for GR Life Style 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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GR Life Style Co Ending Cash Position Chart

GR Life Style Co Annual Data
Trend Jan14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 246.88 234.53 304.05 349.18 305.56

GR Life Style Co Semi-Annual Data
Jul13 Jan14 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 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 304.05 315.92 349.18 308.77 305.56

GR Life Style 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.

GR Life Style 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
=349.182+-43.626
=305.6

GR Life Style Co'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
=308.774+-3.218
=305.6

GR Life Style Co Ending Cash Position Related Terms

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GR Life Style Co (HKSE:00108) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » GR Life Style Co Ltd (HKSE:00108) » Definitions » Ending Cash Position
Comparable Companies
HKSE:01176 HKSE:00266 HKSE:09608 HKSE:01009 HKSE:00212 HKSE:00224 HKSE:01502 HKSE:06093 HKSE:00497 HKSE:00237 CSGP CBRE XMAD:CLNX XTER:VNA BEKE TSE:8830 ADX:QHOLDING HKSE:01972 OSTO:AKEL D MIL:INW
Traded in Other Exchanges
N/A
Address
No. 89 Queensway, Unit 3505, Tower One, Lippo Centre, Hong Kong, HKG
Website
http://www.grproperties.com.hk
GR Life Style Co Ltd Formerly GR Properties Ltd is a Hong Kong-based investment holding company engaged in property businesses. It operates through the segments of property development and investment segment engages in property development and investment in the UK, the USA, and Mainland China; and the property management segment, which is the key revenue driver, engages in the provision of property management services for office buildings, residential properties and car parks in Mainland China.

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