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Duiba Group (HKSE:01753) Ending Cash Position : HK$249.8 Mil (As of Jun. 2024)


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What is Duiba Group Ending Cash Position?

Duiba Group's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$249.8 Mil.

Duiba Group's quarterly Ending Cash Position increased from Jun. 2023 (HK$209.4 Mil) to Dec. 2023 (HK$315.5 Mil) but then declined from Dec. 2023 (HK$315.5 Mil) to Jun. 2024 (HK$249.8 Mil).

Duiba Group's annual Ending Cash Position increased from Dec. 2021 (HK$276.4 Mil) to Dec. 2022 (HK$280.8 Mil) and increased from Dec. 2022 (HK$280.8 Mil) to Dec. 2023 (HK$315.5 Mil).

Duiba Group Ending Cash Position Historical Data

The historical data trend for Duiba 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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Duiba Group Ending Cash Position Chart

Duiba Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 245.67 160.35 276.41 280.83 315.51

Duiba Group Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 272.49 280.83 209.40 315.51 249.79

Duiba 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.

Duiba Group'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
=275.061+40.45
=315.5

Duiba Group'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
=310.541+-60.747
=249.8

Duiba Group Ending Cash Position Related Terms

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Duiba Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Duiba Group Ltd (HKSE:01753) » Definitions » Ending Cash Position
Comparable Companies
HKSE:02422 HKSE:06113 HKSE:00623 HKSE:01284 HKSE:01762 HKSE:01993 HKSE:06696 HKSE:00550 HKSE:00343 HKSE:01917 XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:2433 SAU:4071 ZD
Traded in Other Exchanges
N/A
Address
98 Wenyi West Road, Room 702, Shuyu Building, Xihu District, Hangzhou, CHN
Website
https://www.duiba.cn
Duiba Group Ltd is a user management SaaS provider for online businesses and an internet advertising platform operator in China. The company derives the majority of its revenue from the internet advertising business.
Executives
Chen Xiaoliang 2201 Interest of corporation controlled by you
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Cmb Wing Lung (trustee) Limited
Xiaoliang Holding Limited 2101 Beneficial owner
Liu Yang 2201 Interest of corporation controlled by you
Xinran Group Holding Limited 2101 Beneficial owner

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