Zhong Ao Home Group (HKSE:01538) Ending Cash Position : HK$582 Mil (As of Dec. 2024)

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What is Zhong Ao Home Group Ending Cash Position?

Zhong Ao Home Group's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$582 Mil.

Zhong Ao Home Group's quarterly Ending Cash Position declined from Dec. 2023 (HK$581 Mil) to Jun. 2024 (HK$527 Mil) but then increased from Jun. 2024 (HK$527 Mil) to Dec. 2024 (HK$582 Mil).

Zhong Ao Home Group's annual Ending Cash Position increased from Dec. 2022 (HK$498 Mil) to Dec. 2023 (HK$581 Mil) and increased from Dec. 2023 (HK$581 Mil) to Dec. 2024 (HK$582 Mil).

Zhong Ao Home Group Ending Cash Position Historical Data

The historical data trend for Zhong Ao Home 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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Zhong Ao Home Group Ending Cash Position Chart

Zhong Ao Home Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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587.71

534.44

498.11

581.43

582.05

Zhong Ao Home Group 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															498.11	427.63	581.43	526.66	582.05

Zhong Ao Home 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.

Zhong Ao Home Group'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
	=	567.556	+	14.492
	=	582

Zhong Ao Home Group'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
	=	522.163	+	59.885
	=	582

Zhong Ao Home Group Ending Cash Position Related Terms

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Zhong Ao Home Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Zhong Ao Home Group Ltd (HKSE:01538) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

2 Baichen Lu, Chihua She Qu, 1601 Block 1, Pacific Dingwang Commercial Center, Chencun Town, Shunde District, Foshan, CHN

Website

http://www.gdzawy.com

Zhong Ao Home Group Ltd is an investment holding company mainly engaged in the provision of property management services, sales assistance services, provision of cleaning and greening services, and provision of real estate agency services in the People's Republic of China. All of the activities are carried out across China which represents the Southern Region, Eastern and Central Region, and the Northern Region. It generates a vast majority of its revenues from the property management business.

Executives

Liu Jian	2307 Founder of a discretionary trust who can infl
Hilton Assets (ptc) Limited	2301 Trustee
Qichang International Limited	2101 Beneficial owner
Greentown Service Group Co. Ltd.	2101 Beneficial owner

Zhong Ao Home Group Headlines

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