Beijing Jingkelong Co (HKSE:00814) Ending Cash Position : HK$918 Mil (As of Dec. 2023)

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What is Beijing Jingkelong Co Ending Cash Position?

Beijing Jingkelong Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$918 Mil.

Beijing Jingkelong Co's quarterly Ending Cash Position increased from Dec. 2022 (HK$821 Mil) to Jun. 2023 (HK$1,332 Mil) but then declined from Jun. 2023 (HK$1,332 Mil) to Dec. 2023 (HK$918 Mil).

Beijing Jingkelong Co's annual Ending Cash Position declined from Dec. 2021 (HK$1,247 Mil) to Dec. 2022 (HK$821 Mil) but then increased from Dec. 2022 (HK$821 Mil) to Dec. 2023 (HK$918 Mil).

Beijing Jingkelong Co Ending Cash Position Historical Data

The historical data trend for Beijing Jingkelong Co'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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Beijing Jingkelong Co Ending Cash Position Chart

Beijing Jingkelong Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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962.36

1,223.82

1,247.07

821.14

917.97

Beijing Jingkelong Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,247.07	1,097.30	821.14	1,332.17	917.97

Beijing Jingkelong Co 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.

Beijing Jingkelong Co'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
	=	804.276	+	113.698
	=	918

Beijing Jingkelong Co'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
	=	1332.169	+	-414.195
	=	918

Beijing Jingkelong Co Ending Cash Position Related Terms

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Beijing Jingkelong Co (HKSE:00814) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Beijing Jingkelong Co Ltd (HKSE:00814) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

G2M:Germany

Address

XinYuan Street, Block No. 45, Chaoyang District, Beijing, CHN

Website

https://www.jkl.com.cn

Beijing Jingkelong Co Ltd is engaged in the retail and wholesale distribution of daily consumer products in the region covering Beijing City and certain parts of its periphery. The company operates in three business segments including Retailing segment which mainly engages in the distribution of food, untagged food, daily necessities, drinks and cigarettes, hardware, and household appliances; Wholesaling segment is engaged in the wholesale supply of daily consumer products, including food, untagged food, beverages, drinks, cigarettes, and daily necessities and Other segment comprises, selling plastic packing products, hotel services, and school training services. It derives the majority of its revenue from the Wholesaling segment.

Executives

China Galaxy International Asset Management (hong Kong) Co., Limited	2102 Investment manager
China Galaxy International Spc (acting For And On Behalf Of China Galaxy Value Fund I Sp)	2201 Interest of corporation controlled by you

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