Golden Wheel Tiandi Holdings Co (HKSE:01232) Ending Cash Position : HK$104.5 Mil (As of Dec. 2024)

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What is Golden Wheel Tiandi Holdings Co Ending Cash Position?

Golden Wheel Tiandi Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$104.5 Mil.

Golden Wheel Tiandi Holdings Co's quarterly Ending Cash Position declined from Dec. 2023 (HK$228.9 Mil) to Jun. 2024 (HK$147.9 Mil) and declined from Jun. 2024 (HK$147.9 Mil) to Dec. 2024 (HK$104.5 Mil).

Golden Wheel Tiandi Holdings Co's annual Ending Cash Position increased from Dec. 2022 (HK$215.8 Mil) to Dec. 2023 (HK$228.9 Mil) but then declined from Dec. 2023 (HK$228.9 Mil) to Dec. 2024 (HK$104.5 Mil).

Golden Wheel Tiandi Holdings Co Ending Cash Position Historical Data

The historical data trend for Golden Wheel Tiandi Holdings 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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Golden Wheel Tiandi Holdings Co Ending Cash Position Chart

Golden Wheel Tiandi Holdings Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,006.58

424.78

215.77

228.89

104.50

Golden Wheel Tiandi Holdings Co 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															215.77	159.42	228.89	147.95	104.50

Golden Wheel Tiandi Holdings 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.

Golden Wheel Tiandi Holdings Co'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
	=	223.424	+	-118.925
	=	104.5

Golden Wheel Tiandi Holdings Co'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
	=	146.725	+	-42.226
	=	104.5

Golden Wheel Tiandi Holdings Co Ending Cash Position Related Terms

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Golden Wheel Tiandi Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Golden Wheel Tiandi Holdings Co Ltd (HKSE:01232) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 8, Hanzhong Road, 33rd Floor, Golden Wheel International Plaza, Nanjing, CHN

Website

https://www.gwtd.com.hk

Golden Wheel Tiandi Holdings Co Ltd is an investment holding company. Through its subsidiaries, it is engaged in four segments namely Property development which involves the development and sale of properties, Property leasing which involves Property leasing (including the lease of self-owned properties and sub-lease of rented properties), and hotel operation. The majority of its revenue comes from the sale of the group's developed properties. Its geographical segments are Mainland China and Hong Kong, of which its revenue comes from Mainland China.

Executives

Wong Kam Fai	2101 Beneficial owner
Wong Kam Keung Barry	2101 Beneficial owner
Janata Suwita
Wong Yam Yin
Golden Wheel Realty Company Limited	2101 Beneficial owner
Hung So Ling	2201 Interest of corporation controlled by you

Golden Wheel Tiandi Holdings Co Headlines

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