Ever Sunshine Services Group (HKSE:01995) Ending Cash Position : HK$2,561 Mil (As of Dec. 2023)

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What is Ever Sunshine Services Group Ending Cash Position?

Ever Sunshine Services Group's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$2,561 Mil.

Ever Sunshine Services Group's quarterly Ending Cash Position increased from Dec. 2022 (HK$1,713 Mil) to Jun. 2023 (HK$1,914 Mil) and increased from Jun. 2023 (HK$1,914 Mil) to Dec. 2023 (HK$2,561 Mil).

Ever Sunshine Services Group's annual Ending Cash Position declined from Dec. 2021 (HK$4,880 Mil) to Dec. 2022 (HK$1,713 Mil) but then increased from Dec. 2022 (HK$1,713 Mil) to Dec. 2023 (HK$2,561 Mil).

Ever Sunshine Services Group Ending Cash Position Historical Data

The historical data trend for Ever Sunshine Services 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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Ever Sunshine Services Group Ending Cash Position Chart

Ever Sunshine Services Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,428.37

3,758.52

4,879.56

1,713.46

2,561.09

Ever Sunshine Services Group Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial											4,879.56	4,517.95	1,713.46	1,914.23	2,561.09

Ever Sunshine Services 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.

Ever Sunshine Services 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
	=	1678.265	+	882.829
	=	2,561

Ever Sunshine Services Group'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
	=	1914.228	+	646.866
	=	2,561

Ever Sunshine Services Group Ending Cash Position Related Terms

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Ever Sunshine Services Group (HKSE:01995) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ever Sunshine Services Group Ltd (HKSE:01995) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Lane 1088, Shenhong Road, 6th Floor, Building 5, Henderson CIFI Center, Minhang District, Shanghai, CHN

Website

http://www.ysservice.com.cn

CIFI Ever Sunshine Services Group Ltd is a property management service provider in China. The company's property portfolio includes residential and non-residential properties such as offices, shopping malls, schools, and government buildings. The firm operates in three business lines, namely, property management services, community value-added services, and value-added services to non-property owners. It provides its property management services in China from where it generates the maximum revenue.

Executives

Lin Feng
Lin Wei	2501 Other
Lin Zhong	2501 Other
Yu Chieh Jet	2101 Beneficial owner
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