Spring Real Estate Investment Trust (HKSE:01426) Ending Cash Position : HK$249.6 Mil (As of Jun. 2024)

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What is Spring Real Estate Investment Trust Ending Cash Position?

Spring Real Estate Investment Trust's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$249.6 Mil.

Spring Real Estate Investment Trust's quarterly Ending Cash Position declined from Jun. 2023 (HK$371.8 Mil) to Dec. 2023 (HK$243.8 Mil) but then increased from Dec. 2023 (HK$243.8 Mil) to Jun. 2024 (HK$249.6 Mil).

Spring Real Estate Investment Trust's annual Ending Cash Position increased from Dec. 2021 (HK$191.1 Mil) to Dec. 2022 (HK$226.1 Mil) and increased from Dec. 2022 (HK$226.1 Mil) to Dec. 2023 (HK$243.8 Mil).

Spring Real Estate Investment Trust Ending Cash Position Historical Data

The historical data trend for Spring Real Estate Investment Trust'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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Spring Real Estate Investment Trust Ending Cash Position Chart

Spring Real Estate Investment Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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139.09

183.07

191.07

226.06

243.80

Spring Real Estate Investment Trust Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															180.93	226.06	371.75	243.80	249.59

Spring Real Estate Investment Trust 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.

Spring Real Estate Investment Trust'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
	=	221.418	+	22.378
	=	243.8

Spring Real Estate Investment Trust's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	239.955	+	9.635
	=	249.6

Spring Real Estate Investment Trust Ending Cash Position Related Terms

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Spring Real Estate Investment Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Spring Real Estate Investment Trust (HKSE:01426) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

LHT Tower, 31 Queen’s Road Central, Room 2602, 26 Floor, Central, Hong Kong, HKG

Website

http://www.springreit.com

Spring Real Estate Investment Trust is a real estate investment trust. The group holds investment properties in China and the United Kingdom and is principally engaged in property investment. It operates in three reportable business segments namely, Rental income, Car park income, and other income. A majority of the company's revenue is produced by the Rental income segment.

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