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CAR (HKSE:00699) Ending Cash Position : HK$2,584 Mil (As of Dec. 2020)


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What is CAR Ending Cash Position?

CAR's Ending Cash Position for the quarter that ended in Dec. 2020 was HK$2,584 Mil.

CAR's quarterly Ending Cash Position declined from Dec. 2019 (HK$5,965 Mil) to Jun. 2020 (HK$1,005 Mil) but then increased from Jun. 2020 (HK$1,005 Mil) to Dec. 2020 (HK$2,584 Mil).

CAR's annual Ending Cash Position increased from Dec. 2018 (HK$3,620 Mil) to Dec. 2019 (HK$5,965 Mil) but then declined from Dec. 2019 (HK$5,965 Mil) to Dec. 2020 (HK$2,584 Mil).

CAR Ending Cash Position Historical Data

The historical data trend for CAR'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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CAR Ending Cash Position Chart

CAR Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Ending Cash Position
Get a 7-Day Free Trial 6,416.91 5,703.67 3,619.53 5,964.92 2,583.84

CAR Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20
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 3,619.53 3,570.11 5,964.92 1,005.34 2,583.84

CAR 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.

CAR's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6354.535+-3770.696
=2,584

CAR's Ending Cash Position for the quarter that ended in Dec. 2020 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1088.969+1494.87
=2,584

CAR Ending Cash Position Related Terms

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CAR (HKSE:00699) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CAR Inc (HKSE:00699) » Definitions » Ending Cash Position
Comparable Companies
HKSE:03877 HKSE:01341 HKSE:08425 HKSE:00936 HKSE:01496 HKSE:01581 HKSE:01069 HKSE:08612 LSE:AHT URI HKSE:06110 UHAL BSP:RENT3 TSE:8439 XPAR:ALD AL XTER:SIX2 TSX:EFN SZSE:000415 AAN
Traded in Other Exchanges
N/A
Address
No. 2A Zhonghuan South Road, 3rd Floor, Block B, Lead International, Wangjing, Chaoyang District, Beijing, CHN, 100102
Website
https://www.zuche.com
CAR Inc is engaged in providing car rental services. Its businesses include the provision of long-term and short-term car rental services, finance lease and the sales of used rental vehicles, among others. The company is engaged in vehicle parking management, processing and manufacture of auto parts, the provision of auto repair services, as well as the provision of information technology (IT) services. It also offers other services including accident coverage packages, GPS ( Global Positioning System) navigation systems, 24/7 roadside assistance, and others.

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