Weiye Holdings (HKSE:01570) Ending Cash Position : HK$45 Mil (As of Dec. 2023)

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What is Weiye Holdings Ending Cash Position?

Weiye Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$45 Mil.

Weiye Holdings's quarterly Ending Cash Position increased from Dec. 2022 (HK$104 Mil) to Jun. 2023 (HK$110 Mil) but then declined from Jun. 2023 (HK$110 Mil) to Dec. 2023 (HK$45 Mil).

Weiye Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$532 Mil) to Dec. 2022 (HK$104 Mil) and declined from Dec. 2022 (HK$104 Mil) to Dec. 2023 (HK$45 Mil).

Weiye Holdings Ending Cash Position Historical Data

The historical data trend for Weiye Holdings'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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Weiye Holdings Ending Cash Position Chart

Weiye Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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427.34

408.50

531.59

104.32

45.31

Weiye Holdings 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															531.59	277.28	104.32	110.43	45.31

Weiye Holdings 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.

Weiye Holdings'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
	=	102.18	+	-56.872
	=	45

Weiye Holdings'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
	=	110.432	+	-65.124
	=	45

Weiye Holdings Ending Cash Position Related Terms

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Weiye Holdings (HKSE:01570) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Weiye Holdings Ltd (HKSE:01570) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Zhengkai Avenue, 19th Floor, Building A, Intersection of Yanqqiao Road, Henan Province, Zhengzhou, CHN

Website

http://www.weiyeholdings.com

Weiye Holdings Ltd is an investment holding company. The company operates in two segments: Property development and Equipment manufacturing. The majority of its revenue comes from the Property development segment, which includes the development and sales of both commercial and residential property units, construction of resettlement houses in the PRC, and the leasing of investment properties to generate rental income and derive capital gains from the investment properties in the long term. The company's geographical segments are China, Singapore, and Others, of which nearly all of its revenue comes from China.

Executives

Ca Indosuez (switzerland) Sa, Singapore Branch	2302 Custodian
Fine Skill Holdings Limited	2101 Beneficial owner
Zhang Wei	2101 Beneficial owner
Chen Zhi Yong

Weiye Holdings (HKSE:01570) Headlines

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