GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Gemini Investments (Holdings) Ltd (HKSE:00174) » Definitions » Ending Cash Position

Gemini Investments (Holdings) (HKSE:00174) Ending Cash Position : HK$374 Mil (As of Dec. 2024)


View and export this data going back to 1988. Start your Free Trial

What is Gemini Investments (Holdings) Ending Cash Position?

Gemini Investments (Holdings)'s Ending Cash Position for the quarter that ended in Dec. 2024 was HK$374 Mil.

Gemini Investments (Holdings)'s quarterly Ending Cash Position declined from Dec. 2023 (HK$456 Mil) to Jun. 2024 (HK$384 Mil) and declined from Jun. 2024 (HK$384 Mil) to Dec. 2024 (HK$374 Mil).

Gemini Investments (Holdings)'s annual Ending Cash Position declined from Dec. 2022 (HK$791 Mil) to Dec. 2023 (HK$456 Mil) and declined from Dec. 2023 (HK$456 Mil) to Dec. 2024 (HK$374 Mil).


Gemini Investments (Holdings) Ending Cash Position Historical Data

The historical data trend for Gemini Investments (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.

* Premium members only.

Gemini Investments (Holdings) Ending Cash Position Chart

Gemini Investments (Holdings) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,162.19 824.95 790.67 456.00 374.04

Gemini Investments (Holdings) Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 790.67 433.79 456.00 383.51 374.04

Gemini Investments (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.

Gemini Investments (Holdings)'s Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=455.995+-81.96
=374

Gemini Investments (Holdings)'s Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=383.512+-9.477
=374


Gemini Investments (Holdings) Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Gemini Investments (Holdings)'s Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Gemini Investments (Holdings) Business Description

Traded in Other Exchanges
N/A
Address
One Pacific Place, 88 Queensway, Suite 610, Hong Kong, HKG
Gemini Investments (Holdings) Ltd is a Hong Kong-based investment holding company. It operates through the segments of property investment and property development in the United States property investment in Hong Kong, fund investments, and securities and other investments. The company derives maximum revenue from the property investment in the United States segment that involves rental income and ancillary service income from the leasing of office property and residential condominiums which are managed by Gemini-Rosemont Realty LLC. It has a business presence in Hong Kong, the U.S., and Others.
Executives
Sino-ocean Group Holding Limited 2201 Interest of corporation controlled by you
Fortune Joy Ventures Limited 2201 Interest of corporation controlled by you
Oceanland Global Investment Limited 2201 Interest of corporation controlled by you
Hongkong Presstar Enterprise Co., Limited 2101 Beneficial owner
Zhang Li 2201 Interest of corporation controlled by you

Gemini Investments (Holdings) Headlines

No Headlines