Tong Tong AI Social Group (HKSE:00628) Ending Cash Position : HK$139.3 Mil (As of Dec. 2024)

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What is Tong Tong AI Social Group Ending Cash Position?

Tong Tong AI Social Group's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$139.3 Mil.

Tong Tong AI Social Group's quarterly Ending Cash Position declined from Dec. 2023 (HK$311.1 Mil) to Jun. 2024 (HK$208.9 Mil) and declined from Jun. 2024 (HK$208.9 Mil) to Dec. 2024 (HK$139.3 Mil).

Tong Tong AI Social Group's annual Ending Cash Position declined from Dec. 2022 (HK$338.5 Mil) to Dec. 2023 (HK$311.1 Mil) and declined from Dec. 2023 (HK$311.1 Mil) to Dec. 2024 (HK$139.3 Mil).

Tong Tong AI Social Group Ending Cash Position Historical Data

The historical data trend for Tong Tong AI Social 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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Tong Tong AI Social Group Ending Cash Position Chart

Tong Tong AI Social Group Annual Data

Trend

Mar15

Mar16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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415.17

302.49

338.48

311.05

139.32

Tong Tong AI Social Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	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															338.48	241.23	311.05	208.91	139.32

Tong Tong AI Social 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.

Tong Tong AI Social 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
	=	303.627	+	-164.312
	=	139.3

Tong Tong AI Social 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
	=	207.19	+	-67.875
	=	139.3

Tong Tong AI Social Group Ending Cash Position Related Terms

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Tong Tong AI Social Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Tong Tong AI Social Group Ltd (HKSE:00628) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Finance Street, Central, Suite 2912, 29th Floor, Two International Finance Centre, Hong Kong, HKG

Website

http://www.00628hk.com

Tong Tong AI Social Group Ltd Formerly Gome Finance Technology Co Ltd is an investment holding company. The company's core business comprises the provision of commercial factoring, financial leasing, and other financial services in the People's Republic of China (PRC). Its operating segments include Commercial factoring business and other financing services. The company generates maximum revenue from the Commercial factoring services segment.

Executives

Hongkong Mingrun Business Co., Limited	2101 Beneficial owner
Luo Minjing	2201 Interest of corporation controlled by you
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
Swiree Capital Limited	2101 Beneficial owner
Ko Chun Shun, Johnson	2201 Interest of corporation controlled by you
Richlane Ventures Limited	2101 Beneficial owner

Tong Tong AI Social Group Headlines

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