Central China Real Estate (HKSE:00832) Ending Cash Position : HK$425 Mil (As of Dec. 2023)

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What is Central China Real Estate Ending Cash Position?

Central China Real Estate's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$425 Mil.

Central China Real Estate's quarterly Ending Cash Position declined from Dec. 2022 (HK$2,111 Mil) to Jun. 2023 (HK$1,939 Mil) and declined from Jun. 2023 (HK$1,939 Mil) to Dec. 2023 (HK$425 Mil).

Central China Real Estate's annual Ending Cash Position declined from Dec. 2021 (HK$7,226 Mil) to Dec. 2022 (HK$2,111 Mil) and declined from Dec. 2022 (HK$2,111 Mil) to Dec. 2023 (HK$425 Mil).

Central China Real Estate Ending Cash Position Historical Data

The historical data trend for Central China Real Estate'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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Central China Real Estate Ending Cash Position Chart

Central China Real Estate Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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25,267.97

26,813.26

7,226.37

2,110.68

424.58

Central China Real Estate 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															7,226.37	4,246.18	2,110.68	1,938.99	424.58

Central China Real Estate 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.

Central China Real Estate'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
	=	2067.326	+	-1642.749
	=	425

Central China Real Estate'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
	=	1938.989	+	-1514.412
	=	425

Central China Real Estate Ending Cash Position Related Terms

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Central China Real Estate (HKSE:00832) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Central China Real Estate Ltd (HKSE:00832) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Nongye East Road, Block E, Jianye Office Building, Henan Province, Zhengzhou, CHN

Website

http://www.jianye.com.cn

Central China Real Estate Limited is a Hong Kong-based investment holding company principally engaged in property businesses. The Company's main businesses include the development of property projects for sales and rental, as well as hotel operations. Its properties include Zhengzhou Tianzhu, Zhengzhou Triumph Plaza, Pingdingshan Eighteen Cities, and Jiaozuo Xiuwu Forest Peninsula, among others. Its hotels include Le Meridien Zhengzhou, Aloft Zhengzhou Shangjie, and Holiday Inn Nanyang, among others. The Company is also involved in the businesses of cultural tourism projects and light-asset model projects. The Company mainly operates businesses in Henan, China.

Executives

Joy Bright Investments Limited	2101 Beneficial owner
Wu Po Sum	2201 Interest of corporation controlled by you
You Dao Fa Zhan Guo Ji Xiang Gang You Xian Gong Si	2101 Beneficial owner
He Nan Tong Cheng Zhi Ye You Xian Gong Si	2201 Interest of corporation controlled by you
He Nan Sheng Tie Lu Jian She Tou Zi Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you

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