Colour Life Services Group Co (HKSE:01778) Ending Cash Position : HK$1,061 Mil (As of Dec. 2024)

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What is Colour Life Services Group Co Ending Cash Position?

Colour Life Services Group Co's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$1,061 Mil.

Colour Life Services Group Co's quarterly Ending Cash Position declined from Dec. 2023 (HK$1,037 Mil) to Jun. 2024 (HK$784 Mil) but then increased from Jun. 2024 (HK$784 Mil) to Dec. 2024 (HK$1,061 Mil).

Colour Life Services Group Co's annual Ending Cash Position increased from Dec. 2022 (HK$845 Mil) to Dec. 2023 (HK$1,037 Mil) and increased from Dec. 2023 (HK$1,037 Mil) to Dec. 2024 (HK$1,061 Mil).

Colour Life Services Group Co Ending Cash Position Historical Data

The historical data trend for Colour Life Services Group Co'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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Colour Life Services Group Co Ending Cash Position Chart

Colour Life Services Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,914.48

734.78

845.48

1,036.80

1,061.39

Colour Life Services Group Co 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															845.48	803.71	1,036.80	784.48	1,061.39

Colour Life Services Group Co 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.

Colour Life Services Group Co'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
	=	1012.051	+	49.342
	=	1,061

Colour Life Services Group Co'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
	=	778.013	+	283.38
	=	1,061

Colour Life Services Group Co Ending Cash Position Related Terms

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Colour Life Services Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Colour Life Services Group Co Ltd (HKSE:01778) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Tairan 7th Road, 10th Floor, Tower B, The Platinum Tower, Futian District, Shenzhen, CHN, 518000

Website

http://www.colourlife.hk

Colour Life Services Group Co Ltd is a China-based company that provides property management and community services provider in China. The company operates in single segments namely the provision of property management services and related services in the PRC. The property management services segment provides community services including security, cleaning, gardening, repair and maintenance, and others to residential communities; presale services to property developers; and consultancy services to regional property companies. The company primarily operates in the PRC.

Executives

Fantasia Holdings Group Co., Limited	2101 Beneficial owner
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Ice Apex Limited	2201 Interest of corporation controlled by you
Splendid Fortune Enterprise Limited	2101 Beneficial owner
Zeng Jie Baby	2201 Interest of corporation controlled by you
Delight Vision Holdings Limited	2201 Interest of corporation controlled by you
Jovial New Limited	2201 Interest of corporation controlled by you
Tfi Securities And Futures Limited	2101 Beneficial owner
Colour Success Limited	2201 Interest of corporation controlled by you
Tang Xuebin	2101 Beneficial owner

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