Tysan Holdings (HKSE:00687) Ending Cash Position : HK$731 Mil (As of Dec. 2024)

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What is Tysan Holdings Ending Cash Position?

Tysan Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$731 Mil.

Tysan Holdings's quarterly Ending Cash Position declined from Dec. 2023 (HK$568 Mil) to Jun. 2024 (HK$369 Mil) but then increased from Jun. 2024 (HK$369 Mil) to Dec. 2024 (HK$731 Mil).

Tysan Holdings's annual Ending Cash Position declined from Dec. 2022 (HK$679 Mil) to Dec. 2023 (HK$568 Mil) but then increased from Dec. 2023 (HK$568 Mil) to Dec. 2024 (HK$731 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

Mar15

Mar16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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706.57

650.89

678.88

568.30

731.49

Tysan Holdings 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															678.88	543.58	568.30	369.32	731.49

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	568.303	+	163.186
	=	731

Tysan Holdings'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
	=	369.318	+	362.171
	=	731

Tysan Holdings Ending Cash Position Related Terms

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Tysan Holdings Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

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 which includes site investigation operation, 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.

Executives

Fung Chiu Chak Victor	2101 Beneficial owner
Nan Feng Guo Ji Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Nan Feng Ji Tuan Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Chen Shi Ji Tuan Guo Ji You Xian Gong Si	2201 Interest of corporation controlled by you
Chen Shi Ji Tuan Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Lee Pui Ling, Angelina	2304 Executor or administrator
Chow Suk Han, Anna	2304 Executor or administrator
Chen Wai Wai Vivien	2304 Executor or administrator
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Times Holdings I Limited	2201 Interest of corporation controlled by you

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