Capital Estate (HKSE:00193) Ending Cash Position : HK$169.16 Mil (As of Jan. 2024)

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What is Capital Estate Ending Cash Position?

Capital Estate's Ending Cash Position for the quarter that ended in Jan. 2024 was HK$169.16 Mil.

Capital Estate's quarterly Ending Cash Position declined from Jan. 2023 (HK$208.70 Mil) to Jul. 2023 (HK$191.30 Mil) and declined from Jul. 2023 (HK$191.30 Mil) to Jan. 2024 (HK$169.16 Mil).

Capital Estate's annual Ending Cash Position increased from Jul. 2021 (HK$221.76 Mil) to Jul. 2022 (HK$336.14 Mil) but then declined from Jul. 2022 (HK$336.14 Mil) to Jul. 2023 (HK$191.30 Mil).

Capital Estate Ending Cash Position Historical Data

The historical data trend for Capital Estate'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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Capital Estate Ending Cash Position Chart

Capital Estate Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Ending Cash Position

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356.32

332.46

221.76

336.14

191.30

Capital Estate Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															341.95	336.14	208.70	191.30	169.16

Capital Estate 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.

Capital Estate's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	336.137	+	-144.84
	=	191.30

Capital Estate's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	191.297	+	-22.136
	=	169.16

Capital Estate Ending Cash Position Related Terms

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Capital Estate (HKSE:00193) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Capital Estate Ltd (HKSE:00193) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

13th Floor, Bonham Majoris, 40 Bonham Strand, Sheung Wan, Hong Kong, HKG

Website

http://www.capitalestate.com.hk

Capital Estate Ltd is a Hong Kong-based investment holding company. The company operates through three segments: Hotel Operations which is engaged in hotel businesses and the provision of related services; Financial Investment segment which is involved in the trading of listed securities and other financial instruments; Property segment which engages in leasing and sales of properties and Consumer finance which involves provision of consumer finance service. The majority of its revenue is derived from the Financial Investment. Geographically, it generates maximum revenue from Mainland China.

Executives

Nichrome Limited	2101 Beneficial owner
Sio Lai Na	2201 Interest of corporation controlled by you
Supervalue Holdings Limited	2101 Beneficial owner
Chu Nin Yiu, Stephen	2201 Interest of corporation controlled by you
Ae Majoris Global Investment Limited	2101 Beneficial owner
Lao Im Ha	2202 Interest of your spouse
Sio Tak Hong	2101 Beneficial owner
Tsui Wing Tak	2201 Interest of corporation controlled by you

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