Century Ginwa Retail Holdings (HKSE:00162) Ending Cash Position : HK$47.0 Mil (As of Dec. 2023)

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What is Century Ginwa Retail Holdings Ending Cash Position?

Century Ginwa Retail Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$47.0 Mil.

Century Ginwa Retail Holdings's quarterly Ending Cash Position increased from Dec. 2022 (HK$12.8 Mil) to Jun. 2023 (HK$37.0 Mil) and increased from Jun. 2023 (HK$37.0 Mil) to Dec. 2023 (HK$47.0 Mil).

Century Ginwa Retail Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$37.0 Mil) to Dec. 2022 (HK$12.8 Mil) but then increased from Dec. 2022 (HK$12.8 Mil) to Dec. 2023 (HK$47.0 Mil).

Century Ginwa Retail Holdings Ending Cash Position Historical Data

The historical data trend for Century Ginwa Retail 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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Century Ginwa Retail Holdings Ending Cash Position Chart

Century Ginwa Retail Holdings Annual Data

Trend

Dec13

Dec14

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Dec22

Dec23

Ending Cash Position

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296.40

28.46

37.03

12.82

46.96

Century Ginwa Retail Holdings Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															37.03	31.64	12.82	37.04	46.96

Century Ginwa Retail 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.

Century Ginwa Retail 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
	=	16.696	+	30.261
	=	47.0

Century Ginwa Retail Holdings'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
	=	41.176	+	5.781
	=	47.0

Century Ginwa Retail Holdings Ending Cash Position Related Terms

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Century Ginwa Retail Holdings (HKSE:00162) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Century Ginwa Retail Holdings Ltd (HKSE:00162) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

303 Hennessy Road, Unit 301, 3rd Floor, Wanchai, OfficePlus@Wan Chai, Hong Kong, HKG

Website

http://www.cgrh.com.hk

Century Ginwa Retail Holdings Ltd is an investment holding company. The segments of the group are Department stores and shopping mall; and Supermarkets. It derives key revenue from Supermarkets segment. The group's revenue is substantially derived from retail customers in the PRC.

Executives

Glory Keen Holdings Limited	2101 Beneficial owner
Exponential Fortune Group Limited	2201 Interest of corporation controlled by you
Hony Capital Fund 2008 Gp Limited	2201 Interest of corporation controlled by you
Hony Capital Fund 2008, L.p.	2201 Interest of corporation controlled by you
Hony Group Management Limited	2201 Interest of corporation controlled by you
Hony Managing Partners Limited	2201 Interest of corporation controlled by you
Zhao John Huan	2201 Interest of corporation controlled by you
Hony Capital Fund 2008 Gp, L.p.	2201 Interest of corporation controlled by you
Hony Capital Fund 2008, Gp L.p.	2201 Interest of corporation controlled by you
Qu Jiang Wen Hua Jin Rong Guo Ji Tou Zi You Xian Gong Si	2101 Beneficial owner
Xi An Qu Jiang Wen Hua Jin Rong Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Xi An Qu Jiang Xin Qu Guan Li Wei Yuan Hui	2201 Interest of corporation controlled by you

Century Ginwa Retail Holdings (HKSE:00162) Headlines

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