Huanxi Media Group (HKSE:01003) Ending Cash Position : HK$310 Mil (As of Dec. 2023)

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What is Huanxi Media Group Ending Cash Position?

Huanxi Media Group's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$310 Mil.

Huanxi Media Group's quarterly Ending Cash Position increased from Dec. 2022 (HK$54 Mil) to Jun. 2023 (HK$159 Mil) and increased from Jun. 2023 (HK$159 Mil) to Dec. 2023 (HK$310 Mil).

Huanxi Media Group's annual Ending Cash Position declined from Dec. 2021 (HK$115 Mil) to Dec. 2022 (HK$54 Mil) but then increased from Dec. 2022 (HK$54 Mil) to Dec. 2023 (HK$310 Mil).

Huanxi Media Group Ending Cash Position Historical Data

The historical data trend for Huanxi Media Group'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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Huanxi Media Group Ending Cash Position Chart

Huanxi Media Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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256.20

142.14

115.37

53.63

310.15

Huanxi Media Group 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															115.37	46.73	53.63	159.32	310.15

Huanxi Media Group 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.

Huanxi Media Group'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
	=	53.634	+	256.512
	=	310

Huanxi Media Group'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
	=	159.317	+	150.829
	=	310

Huanxi Media Group Ending Cash Position Related Terms

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Huanxi Media Group (HKSE:01003) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Huanxi Media Group Ltd (HKSE:01003) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Harcourt Road, 11th Floor, Far East Finance Centre, Admiralty, Hong Kong, HKG

Website

https://www.huanximedia.com

Huanxi Media Group Ltd is a media company in China focused on the investment and production of films, drama series, and the operation of a subscription-based online video platform. The company is an investment holding and film investment company. Its subsidiaries are principally engaged in media and entertainment related businesses. Its one reportable segment is the investment in film and TV programmes rights. The current operations of the company are located in the PRC and Hong Kong.

Executives

Fmr Llc	2201 Interest of corporation controlled by you
Newwood Investments Limited	2401 A concert party to an agreement to buy shares
Pacific Wits Limited	2401 A concert party to an agreement to buy shares
Tairong Holdings Limited	2401 A concert party to an agreement to buy shares
Dong Ping	2101 Beneficial owner
Ning Hao	2401 A concert party to an agreement to buy shares
Xu Zheng	2401 A concert party to an agreement to buy shares
Maoyan Entertainment	2101 Beneficial owner
Bilibili Inc.	2101 Beneficial owner

Huanxi Media Group (HKSE:01003) Headlines

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