Glory Sun Land Group (HKSE:00299) Ending Cash Position : HK$24 Mil (As of Dec. 2023)

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What is Glory Sun Land Group Ending Cash Position?

Glory Sun Land Group's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$24 Mil.

Glory Sun Land Group's quarterly Ending Cash Position declined from Dec. 2022 (HK$88 Mil) to Jun. 2023 (HK$59 Mil) and declined from Jun. 2023 (HK$59 Mil) to Dec. 2023 (HK$24 Mil).

Glory Sun Land Group's annual Ending Cash Position declined from Dec. 2021 (HK$341 Mil) to Dec. 2022 (HK$88 Mil) and declined from Dec. 2022 (HK$88 Mil) to Dec. 2023 (HK$24 Mil).

Glory Sun Land Group Ending Cash Position Historical Data

The historical data trend for Glory Sun Land 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.

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Glory Sun Land Group Ending Cash Position Chart

Glory Sun Land Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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634.12

735.50

341.39

88.42

23.84

Glory Sun Land Group 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															341.39	190.34	88.42	58.80	23.84

Glory Sun Land 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.

Glory Sun Land Group'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
	=	88.415	+	-64.572
	=	24

Glory Sun Land Group'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
	=	58.8	+	-34.957
	=	24

Glory Sun Land Group Ending Cash Position Related Terms

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Glory Sun Land Group (HKSE:00299) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Glory Sun Land Group Ltd (HKSE:00299) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tower Two, Lippo Centre, Unit 1305, 13th Floor, No. 89 Queensway, Admiralty, Hong Kong, HKG

Website

http://www.hk0299.com

Glory Sun Land Group Ltd is engaged in the trading of commodities in the People's Republic of China. The company's business segments are The real estate and property investment segment includes property development and property investment, the Trading of commodities segment includes the trading of commodities, the Construction segment includes the provision of construction works, Others segment includes the operation of a golf practicing court, operation of children's playrooms, operation of fitness rooms, operation of a karaoke box, and trading of home appliances and building materials.

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