Zhongsheng Group Holdings (HKSE:00881) Ending Cash Position : HK$17,076 Mil (As of Dec. 2023)

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What is Zhongsheng Group Holdings Ending Cash Position?

Zhongsheng Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$17,076 Mil.

Zhongsheng Group Holdings's quarterly Ending Cash Position increased from Dec. 2022 (HK$13,042 Mil) to Jun. 2023 (HK$17,886 Mil) but then declined from Jun. 2023 (HK$17,886 Mil) to Dec. 2023 (HK$17,076 Mil).

Zhongsheng Group Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$13,408 Mil) to Dec. 2022 (HK$13,042 Mil) but then increased from Dec. 2022 (HK$13,042 Mil) to Dec. 2023 (HK$17,076 Mil).

Zhongsheng Group Holdings Ending Cash Position Historical Data

The historical data trend for Zhongsheng Group 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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Zhongsheng Group Holdings Ending Cash Position Chart

Zhongsheng Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,789.09

9,732.83

13,407.96

13,042.14

17,076.06

Zhongsheng Group Holdings 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															13,407.96	13,389.44	13,042.14	17,886.17	17,076.06

Zhongsheng Group 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.

Zhongsheng Group Holdings'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
	=	12774.275	+	4301.783
	=	17,076

Zhongsheng Group Holdings'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
	=	17886.14	+	-810.082
	=	17,076

Zhongsheng Group Holdings Ending Cash Position Related Terms

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Zhongsheng Group Holdings (HKSE:00881) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zhongsheng Group Holdings Ltd (HKSE:00881) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ZSHGY:USA 5Z0:Germany

Address

No. 20 Hequ Street, Shahekou District, Dalian, CHN, 116000

Website

https://www.zs-group.com.cn

Zhongsheng Group Holdings Ltd is an automobile dealer in China. The company is focused on luxury and mid-to-high end automobile brands including luxury brands of Mercedes-Benz, Lexus and Audi, Porsche and Landrover, and mid-to-high end brands of Toyota, Nissan, and Volkswagen, Chrysler. It provides sales and services for motor vehicles.

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