Hongkong Chinese (HKSE:00655) Ending Cash Position : HK$177.09 Mil (As of Jun. 2023)

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What is Hongkong Chinese Ending Cash Position?

Hongkong Chinese's Ending Cash Position for the quarter that ended in Jun. 2023 was HK$177.09 Mil.

Hongkong Chinese's quarterly Ending Cash Position increased from Jun. 2022 (HK$128.30 Mil) to Dec. 2022 (HK$207.37 Mil) but then declined from Dec. 2022 (HK$207.37 Mil) to Jun. 2023 (HK$177.09 Mil).

Hongkong Chinese's annual Ending Cash Position declined from Mar. 2020 (HK$135.17 Mil) to Dec. 2021 (HK$122.21 Mil) but then increased from Dec. 2021 (HK$122.21 Mil) to Dec. 2022 (HK$207.37 Mil).

Hongkong Chinese Ending Cash Position Historical Data

The historical data trend for Hongkong Chinese'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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Hongkong Chinese Ending Cash Position Chart

Hongkong Chinese Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Dec22

Dec23

Ending Cash Position

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506.53

135.17

122.21

207.37

Hongkong Chinese Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															122.21	128.30	207.37	177.09	-

Hongkong Chinese 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.

Hongkong Chinese's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	122.211	+	85.162
	=	207.37

Hongkong Chinese's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	207.373	+	-30.28
	=	177.09

Hongkong Chinese Ending Cash Position Related Terms

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Hongkong Chinese (HKSE:00655) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hongkong Chinese Ltd (HKSE:00655) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Lippo Centre, 89 Queensway, 40th Floor, Tower Two, Hong Kong, HKG

Website

https://www.hkchinese.com.hk

Hongkong Chinese Ltd is an investment holding company. The company's operating segments are Property Investment, which includes investments relating to the letting and resale of properties; the Property development segment is into the development and sale of properties; the Treasury investment segment includes investments in money markets; the Securities investment segment invests in securities that are held for trading and for long-term strategic purpose; and Others. Its geographical segments are Hong Kong, Mainland China, Singapore, Indonesia, and others.

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