DPC Dash (HKSE:01405) Ending Cash Position : HK$1,141 Mil (As of Dec. 2024)

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What is DPC Dash Ending Cash Position?

DPC Dash's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$1,141 Mil.

DPC Dash's quarterly Ending Cash Position increased from Dec. 2023 (HK$642 Mil) to Jun. 2024 (HK$1,172 Mil) but then declined from Jun. 2024 (HK$1,172 Mil) to Dec. 2024 (HK$1,141 Mil).

DPC Dash's annual Ending Cash Position increased from Dec. 2022 (HK$608 Mil) to Dec. 2023 (HK$642 Mil) and increased from Dec. 2023 (HK$642 Mil) to Dec. 2024 (HK$1,141 Mil).

DPC Dash Ending Cash Position Historical Data

The historical data trend for DPC Dash'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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DPC Dash Ending Cash Position Chart

DPC Dash Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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305.12

804.07

607.77

642.09

1,141.45

DPC Dash Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial					607.77	1,125.38	642.09	1,172.43	1,141.45

DPC Dash 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.

DPC Dash'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
	=	626.764	+	514.686
	=	1,141

DPC Dash'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
	=	1162.765	+	-21.315
	=	1,141

DPC Dash Ending Cash Position Related Terms

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DPC Dash Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » DPC Dash Ltd (HKSE:01405) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DPCDF:USA X12:Germany

Address

33 Caobao Road, Level 8, Block A, Xuhui, Shanghai, CHN, 200235

Website

https://www.dpcdash.com

DPC Dash Ltd is involved in operating a food and beverage business in china. The company has adapted and built upon the Domino's business model by localizing its key features for China and its consumers and focused on serving handcrafted, quality pizza at a competitive price, with easy ordering access and efficient delivery, enhanced by technological innovations. The majority of revenue is derived from China.

Executives

Marshall James Leslie	2201 Interest of corporation controlled by you
Good Taste Limited	2101 Beneficial owner
Ocean Investments Limited	2201 Interest of corporation controlled by you
Wakatipu Ptc Limited	2501 Other
Jpmorgan Chase & Co.	2502 Approved lending agent
Domino's Pizza Llc	2101 Beneficial owner
Domino's Pizza, Inc.	2201 Interest of corporation controlled by you
Domino's, Inc.	2201 Interest of corporation controlled by you
The Capital Group Companies, Inc.	2201 Interest of corporation controlled by you
Marshall Michele Li-ming	2202 Interest of your spouse
Alpha Wave (cayman) Gp, Ltd	2201 Interest of corporation controlled by you
Alpha Wave Global Management, Lp	2201 Interest of corporation controlled by you
Alpha Wave Global, Llc	2201 Interest of corporation controlled by you
Alpha Wave Global, Lp	2102 Investment manager
Gerson Richard Matthew	2201 Interest of corporation controlled by you

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