Tysan Holdings (HKSE:00687) Ending Cash Position : HK$568 Mil (As of Dec. 2023)

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What is Tysan Holdings Ending Cash Position?

Tysan Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$568 Mil.

Tysan Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$679 Mil) to Jun. 2023 (HK$544 Mil) but then increased from Jun. 2023 (HK$544 Mil) to Dec. 2023 (HK$568 Mil).

Tysan Holdings's annual Ending Cash Position increased from Dec. 2021 (HK$651 Mil) to Dec. 2022 (HK$679 Mil) but then declined from Dec. 2022 (HK$679 Mil) to Dec. 2023 (HK$568 Mil).

Tysan Holdings Ending Cash Position Historical Data

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

Tysan Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,891.83

706.57

650.89

678.88

568.30

Tysan Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															650.89	546.70	678.88	543.58	568.30

Tysan 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.

Tysan 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
	=	678.879	+	-110.576
	=	568

Tysan Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	543.583	+	24.72
	=	568

Tysan Holdings Ending Cash Position Related Terms

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Tysan Holdings (HKSE:00687) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tysan Holdings Ltd (HKSE:00687) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 2 Heung Yip Road, 20th Floor, One Island South, Wong Chuk Hang, Hong Kong, HKG

Website

http://www.tysan.com

Tysan Holdings Ltd is a provider of construction services in Hong Kong. It has three operating segments which include the foundation piling segment; the property development and investment segment; and the corporate and others segment comprises, principally, the group's corporate operation, and machinery leasing and trading businesses. The majority of revenue derives from the foundation piling segment including site investigation operation. Geographically its key revenue derives from Hongkong.

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