GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Gome Finance Technology Co Ltd (HKSE:00628) » Definitions » Ending Cash Position

Gome Finance Technology Co (HKSE:00628) Ending Cash Position : HK$208.9 Mil (As of Jun. 2024)


View and export this data going back to 2002. Start your Free Trial

What is Gome Finance Technology Co Ending Cash Position?

Gome Finance Technology Co's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$208.9 Mil.

Gome Finance Technology Co's quarterly Ending Cash Position increased from Jun. 2023 (HK$241.2 Mil) to Dec. 2023 (HK$311.1 Mil) but then declined from Dec. 2023 (HK$311.1 Mil) to Jun. 2024 (HK$208.9 Mil).

Gome Finance Technology Co's annual Ending Cash Position increased from Dec. 2021 (HK$302.5 Mil) to Dec. 2022 (HK$338.5 Mil) but then declined from Dec. 2022 (HK$338.5 Mil) to Dec. 2023 (HK$311.1 Mil).


Gome Finance Technology Co Ending Cash Position Historical Data

The historical data trend for Gome Finance Technology Co'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.

Gome Finance Technology Co Ending Cash Position Chart

Gome Finance Technology Co Annual Data
Trend Mar14 Mar15 Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 352.11 415.17 302.49 338.48 311.05

Gome Finance Technology Co Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 261.98 338.48 241.23 311.05 208.91

Gome Finance Technology Co 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.

Gome Finance Technology Co'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
=331.523+-20.471
=311.1

Gome Finance Technology Co'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
=306.151+-97.239
=208.9


Gome Finance Technology Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Gome Finance Technology Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Gome Finance Technology Co Business Description

Traded in Other Exchanges
N/A
Address
8 Finance Street, Central, Suite 2912, 29th Floor, Two International Finance Centre, Hong Kong, HKG
Gome Finance Technology Co Ltd is an investment holding company. The company's core business includes commercial factoring, financial leasing, personal property pawn loans, and money leading business. Its operating segments include Commercial factoring, Finance lease, and other financing services. The company generates maximum revenue from the Commercial factoring services segment. Geographically, it derives the majority of revenue from Mainland China.
Executives
Mega Bright Capital Resources Limited 2101 Beneficial owner
Du Juan 2202 Interest of your spouse
Wong Kwong Yu 2201 Interest of corporation controlled by you
Ko Chun Shun, Johnson 2201 Interest of corporation controlled by you
Richlane Ventures Limited 2101 Beneficial owner

Gome Finance Technology Co Headlines

No Headlines