Public Financial Holdings (HKSE:00626) Ending Cash Position : HK$6,373 Mil (As of Jun. 2024)

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What is Public Financial Holdings Ending Cash Position?

Public Financial Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$6,373 Mil.

Public Financial Holdings's quarterly Ending Cash Position increased from Jun. 2023 (HK$2,685 Mil) to Dec. 2023 (HK$4,175 Mil) and increased from Dec. 2023 (HK$4,175 Mil) to Jun. 2024 (HK$6,373 Mil).

Public Financial Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$5,166 Mil) to Dec. 2022 (HK$4,302 Mil) and declined from Dec. 2022 (HK$4,302 Mil) to Dec. 2023 (HK$4,175 Mil).

Public Financial Holdings Ending Cash Position Historical Data

The historical data trend for Public Financial 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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Public Financial Holdings Ending Cash Position Chart

Public Financial Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5,028.42

6,174.25

5,166.07

4,301.85

4,175.21

Public Financial Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															5,332.38	4,301.85	2,684.95	4,175.21	6,372.95

Public Financial 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.

Public Financial Holdings'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
	=	4301.852	+	-126.647
	=	4,175

Public Financial Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4175.205	+	2197.745
	=	6,373

Public Financial Holdings Ending Cash Position Related Terms

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Public Financial Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Public Financial Holdings Ltd (HKSE:00626) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

120 Des Voeux Road Central, 2nd Floor, Public Bank Centre, Hong Kong, HKG

Website

https://www.publicfinancial.com.hk

Public Financial Holdings Ltd is a Hong Kong-based investment and property holding company. It provides financial services. The Company operates through three segments. Retail and Commercial Banking segment includes deposit account services, property mortgages, and consumer lending, hire purchase and leasing, financing services, foreign exchange businesses, centralized cash management for deposit-taking and lending, interest rate risk management, and the overall funding management of the company. Wealth Management Services, Stock Broking and Securities Management segment includes the management of investment in debt securities and equities, the dealing and brokerage of securities, as well as wealth management products and services. Other segment includes trading and leasing taxis.

Executives

Teh Hong Piow

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