Sheng Yuan Holdings (HKSE:00851) Ending Cash Position : HK$44.04 Mil (As of Dec. 2024)

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What is Sheng Yuan Holdings Ending Cash Position?

Sheng Yuan Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$44.04 Mil.

Sheng Yuan Holdings's quarterly Ending Cash Position increased from Dec. 2023 (HK$47.17 Mil) to Jun. 2024 (HK$88.58 Mil) but then declined from Jun. 2024 (HK$88.58 Mil) to Dec. 2024 (HK$44.04 Mil).

Sheng Yuan Holdings's annual Ending Cash Position declined from Dec. 2022 (HK$79.93 Mil) to Dec. 2023 (HK$47.17 Mil) and declined from Dec. 2023 (HK$47.17 Mil) to Dec. 2024 (HK$44.04 Mil).

Sheng Yuan Holdings Ending Cash Position Historical Data

The historical data trend for Sheng Yuan 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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Sheng Yuan Holdings Ending Cash Position Chart

Sheng Yuan Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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34.65

69.10

79.93

47.17

44.04

Sheng Yuan Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	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															79.93	69.08	47.17	88.58	44.04

Sheng Yuan 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.

Sheng Yuan 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
	=	47.166	+	-3.123
	=	44.04

Sheng Yuan 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
	=	88.583	+	-44.54
	=	44.04

Sheng Yuan Holdings Ending Cash Position Related Terms

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Sheng Yuan Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Sheng Yuan Holdings Ltd (HKSE:00851) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 238 Des Voeux Road Central, 26th Floor, Sheung Wan, Hong Kong, HKG

Website

https://www.shengyuanhk.com

Sheng Yuan Holdings Ltd is an investment holding company. The company through its subsidiaries is engaged in the provision of financial services in Hong Kong. The operating business segments are securities brokerage and financial services is engaged in the provision of discretionary and non-discretionary dealing services for securities, securities placing and underwriting services, margin financing and money lending services, corporate finance advisory and general advisory services, asset management services provides fund management and discretionary portfolio management and investment advisory services, the proprietary trading segment is engaged in investment holding and securities trading, and trading business is engaged in trading of chemical products and energy and minerals products.

Executives

Yuan Yin Kong Gu You Xian Gong Si	2101 Beneficial owner
Liu Yang	2201 Interest of corporation controlled by you
Meng Hao Xiang	2202 Interest of your spouse
Zhao Jian Yun	2101 Beneficial owner
Cao Hai Xia	2202 Interest of your spouse
Shao Yong Chao	2101 Beneficial owner

Sheng Yuan Holdings Headlines

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