KWG Group Holdings (HKSE:01813) Ending Cash Position : HK$163 Mil (As of Dec. 2024)

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What is KWG Group Holdings Ending Cash Position?

KWG Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$163 Mil.

KWG Group Holdings's quarterly Ending Cash Position declined from Dec. 2023 (HK$855 Mil) to Jun. 2024 (HK$746 Mil) and declined from Jun. 2024 (HK$746 Mil) to Dec. 2024 (HK$163 Mil).

KWG Group Holdings's annual Ending Cash Position declined from Dec. 2022 (HK$3,748 Mil) to Dec. 2023 (HK$855 Mil) and declined from Dec. 2023 (HK$855 Mil) to Dec. 2024 (HK$163 Mil).

KWG Group Holdings Ending Cash Position Historical Data

The historical data trend for KWG Group 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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KWG Group Holdings Ending Cash Position Chart

KWG Group Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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48,170.96

9,447.24

3,747.81

854.63

162.89

KWG Group Holdings 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															3,747.81	640.85	854.63	745.67	162.89

KWG Group 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.

KWG Group Holdings'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
	=	834.233	+	-671.345
	=	163

KWG Group Holdings'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
	=	739.529	+	-576.641
	=	163

KWG Group Holdings Ending Cash Position Related Terms

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KWG Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » KWG Group Holdings Ltd (HKSE:01813) » Definitions » Ending Cash Position

Traded in Other Exchanges

KOU:Germany

Address

39 Gloucester Road, Room 1301, 13th Floor, Harcourt House, Wanchai, Hong Kong, HKG, 999077

Website

https://www.kwggroupholdings.com

KWG Group Holdings Ltd operates in the real estate sector. Its key feature is a balanced portfolio offering different types of products, including medium to high-end residential properties, serviced apartments, villas, offices, hotels, and shopping malls. The company operates in three business segments; Property development, Property investment, and Hotel operation. Property Development, being its primary activity, acts as a major revenue driver for the company. The group's revenue from external customers is derived solely from its operations in Mainland China.

Executives

Hero Fine Group Limited
Peace Kind Investments Limited
Plus Earn Consultants Limited
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Kong Jianmin
Kong Jiantao
Kong Jiannan

KWG Group Holdings Headlines

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