China Merchants China Direct Investments (HKSE:00133) Ending Cash Position : HK$67.38 Mil (As of Dec. 2023)

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What is China Merchants China Direct Investments Ending Cash Position?

China Merchants China Direct Investments's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$67.38 Mil.

China Merchants China Direct Investments's quarterly Ending Cash Position declined from Dec. 2022 (HK$198.44 Mil) to Jun. 2023 (HK$150.49 Mil) and declined from Jun. 2023 (HK$150.49 Mil) to Dec. 2023 (HK$67.38 Mil).

China Merchants China Direct Investments's annual Ending Cash Position declined from Dec. 2021 (HK$285.76 Mil) to Dec. 2022 (HK$198.44 Mil) and declined from Dec. 2022 (HK$198.44 Mil) to Dec. 2023 (HK$67.38 Mil).

China Merchants China Direct Investments Ending Cash Position Historical Data

The historical data trend for China Merchants China Direct Investments'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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China Merchants China Direct Investments Ending Cash Position Chart

China Merchants China Direct Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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500.60

467.93

285.76

198.44

67.38

China Merchants China Direct Investments 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															285.76	341.49	198.44	150.49	67.38

China Merchants China Direct Investments 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.

China Merchants China Direct Investments'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
	=	199.064	+	-131.681
	=	67.38

China Merchants China Direct Investments'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
	=	66.766	+	0.617
	=	67.38

China Merchants China Direct Investments Ending Cash Position Related Terms

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China Merchants China Direct Investments (HKSE:00133) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » China Merchants China Direct Investments Ltd (HKSE:00133) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Queen’s Road East, 1609, Three Pacific Place, Hong Kong, HKG

Website

http://www.cmcdi.com.hk

China Merchants China Direct Investments Ltd is an investment holding company. The major sources of income of the group arising in the course of the ordinary activities which are the revenue of the Group are net gain (loss) on financial assets at fair value through profit or loss and investment income. The segments of the group are Financial services; Culture, media and consumption and Information technology. Its prime revenue-generating segment is the Information technology segment which covers the investees engaged in information technology activities.

Executives

Meyer Road Limited	2201 Interest of corporation controlled by you
Loyang Street Limited	2101 Beneficial owner
Cochrane Street Limited	2201 Interest of corporation controlled by you
Cantonment Road Limited	2201 Interest of corporation controlled by you
Asm Connaught House General Partner Iii Limited	2102 Investment manager
Asm Connaught House (master) Fund Iii Lp	2201 Interest of corporation controlled by you
Asm Connaught House General Partner V Limited	2102 Investment manager
Asm Connaught House (master) Fund V Lp	2201 Interest of corporation controlled by you
Asmh (cayman) Limited	2102 Investment manager
Chan Kin	2201 Interest of corporation controlled by you
Argyle Street Management Limited	2102 Investment manager
Argyle Street Management Holdings Limited	2201 Interest of corporation controlled by you
Lazard Asset Management Llc	2102 Investment manager
Zhao Shang Ju Lun Chuan You Xian Gong Si	2201 Interest of corporation controlled by you
Zhao Rong Tou Zi Kong Gu Xiang Gang You Xian Gong Si	2201 Interest of corporation controlled by you

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