Paliburg Holdings (HKSE:00617) Ending Cash Position : HK$677 Mil (As of Dec. 2024)

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What is Paliburg Holdings Ending Cash Position?

Paliburg Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$677 Mil.

Paliburg Holdings's quarterly Ending Cash Position declined from Dec. 2023 (HK$1,391 Mil) to Jun. 2024 (HK$790 Mil) and declined from Jun. 2024 (HK$790 Mil) to Dec. 2024 (HK$677 Mil).

Paliburg Holdings's annual Ending Cash Position declined from Dec. 2022 (HK$2,005 Mil) to Dec. 2023 (HK$1,391 Mil) and declined from Dec. 2023 (HK$1,391 Mil) to Dec. 2024 (HK$677 Mil).

Paliburg Holdings Ending Cash Position Historical Data

The historical data trend for Paliburg 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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Paliburg Holdings Ending Cash Position Chart

Paliburg Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,671.50

2,584.20

2,005.20

1,390.90

677.20

Paliburg 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															2,005.20	1,661.60	1,390.90	789.80	677.20

Paliburg 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.

Paliburg 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
	=	1390.9	+	-713.7
	=	677

Paliburg 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
	=	789.8	+	-112.6
	=	677

Paliburg Holdings Ending Cash Position Related Terms

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Paliburg Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Paliburg Holdings Ltd (HKSE:00617) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

68 Yee Wo Street, 11th Floor, Causeway Bay, Hong Kong, HKG

Website

https://www.paliburg.com.hk

Paliburg Holdings Ltd is a holding company. It operates in various segments, which include Property development and investment; Construction and building-related business; Hotel operation and management and hotel ownership; Asset management; Financial assets investments; Aircraft ownership and leasing; and others segment. It generates a majority of its revenue from the Hotel operation and management and hotel ownership segment which engages in hotel operations, the provision of hotel management services, and the ownership in hotel properties for rental income. The company's geographical area of operation includes Hong Kong which derives key revenue, Mainland China, and other countries.

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