Chinese Estates Holdings (HKSE:00127) Ending Cash Position : HK$836.8 Mil (As of Jun. 2024)

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What is Chinese Estates Holdings Ending Cash Position?

Chinese Estates Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$836.8 Mil.

Chinese Estates Holdings's quarterly Ending Cash Position declined from Jun. 2023 (HK$936.0 Mil) to Dec. 2023 (HK$592.2 Mil) but then increased from Dec. 2023 (HK$592.2 Mil) to Jun. 2024 (HK$836.8 Mil).

Chinese Estates Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$2,479.9 Mil) to Dec. 2022 (HK$2,038.8 Mil) and declined from Dec. 2022 (HK$2,038.8 Mil) to Dec. 2023 (HK$592.2 Mil).

Chinese Estates Holdings Ending Cash Position Historical Data

The historical data trend for Chinese Estates 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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Chinese Estates Holdings Ending Cash Position Chart

Chinese Estates Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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413.19

1,618.91

2,479.87

2,038.77

592.23

Chinese Estates Holdings 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															1,933.05	2,038.77	935.97	592.23	836.80

Chinese Estates 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.

Chinese Estates 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
	=	2038.768	+	-1446.54
	=	592.2

Chinese Estates Holdings'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
	=	592.228	+	244.576
	=	836.8

Chinese Estates Holdings Ending Cash Position Related Terms

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Chinese Estates Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Chinese Estates Holdings Ltd (HKSE:00127) » Definitions » Ending Cash Position

Traded in Other Exchanges

CESTY:USA CESTF:USA

Address

311 Gloucester Road, 21st Floor, Chubb Tower, Windsor House, Causeway Bay, Hong Kong, HKG

Website

https://www.chineseestates.com

Chinese Estates Holdings Ltd is an investment holding company. The company's operating segment includes Property development and trading; Property leasing includes Retail and Non-retail; Listed equity investments at FVTOCI; Investments and treasury products at FVTPL; Unlisted investments, investment holding and brokerage, and other segments. The company's geographical segments include Hong Kong, United Kingdom, Mainland China, and Other countries.

Executives

Sino Omen Holdings Limited	2201 Interest of corporation controlled by you
Solar Bright Ltd.	2201 Interest of corporation controlled by you
Century Frontier Limited	2501 Other
Joseph Lau Luen Hung Investments Limited	2501 Other
Chan Hoi Wan	2203 Interest of your child under 18 years of age
Lau Luen Hung	2203 Interest of your child under 18 years of age

Chinese Estates Holdings Headlines

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