GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Citychamp Watch & Jewellery Group Ltd (HKSE:00256) » Definitions » Ending Cash Position

Citychamp Watch & Jewellery Group (HKSE:00256) Ending Cash Position : HK$3,695 Mil (As of Dec. 2024)


View and export this data going back to 1991. Start your Free Trial

What is Citychamp Watch & Jewellery Group Ending Cash Position?

Citychamp Watch & Jewellery Group's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$3,695 Mil.

Citychamp Watch & Jewellery Group's quarterly Ending Cash Position declined from Dec. 2023 (HK$3,708 Mil) to Jun. 2024 (HK$1,310 Mil) but then increased from Jun. 2024 (HK$1,310 Mil) to Dec. 2024 (HK$3,695 Mil).

Citychamp Watch & Jewellery Group's annual Ending Cash Position declined from Dec. 2022 (HK$4,263 Mil) to Dec. 2023 (HK$3,708 Mil) and declined from Dec. 2023 (HK$3,708 Mil) to Dec. 2024 (HK$3,695 Mil).


Citychamp Watch & Jewellery Group Ending Cash Position Historical Data

The historical data trend for Citychamp Watch & Jewellery Group'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.

Citychamp Watch & Jewellery Group Ending Cash Position Chart

Citychamp Watch & Jewellery Group 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 5,447.60 6,351.32 4,262.75 3,707.90 3,694.69

Citychamp Watch & Jewellery Group 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 4,262.75 658.55 3,707.90 1,309.97 3,694.69

Citychamp Watch & Jewellery Group 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.

Citychamp Watch & Jewellery Group'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
=3707.898+-13.204
=3,695

Citychamp Watch & Jewellery Group'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
=1309.969+2384.725
=3,695


Citychamp Watch & Jewellery Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Citychamp Watch & Jewellery Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Citychamp Watch & Jewellery Group Business Description

Traded in Other Exchanges
Address
1 Austin Road West, Units 1902-04, Level 19, International Commerce Centre, Kowloon, Hong Kong, HKG
Citychamp Watch & Jewellery Group Ltd is a Hong Kong-based investment holding company principally engaged in watches and timepieces product businesses. It has three reportable segments namely manufacture and distribution of watches and timepieces, property investments, and banking and financial businesses. The company possesses proprietary brands, highlighted by Rossini and EBOHR, which both manufacture and sell their own branded watches throughout China. It also possesses renowned world-wide watch brands Corum, Eterna, Rotary, Dreyfuss & Co, and J&T Windmills among others. Watches and timepieces are the sources of maximum revenue for the company.
Executives
Hon Kwok Lung 2201 Interest of corporation controlled by you

Citychamp Watch & Jewellery Group Headlines

No Headlines