GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Phoenix Media Investment (Holdings) Ltd (HKSE:02008) » Definitions » Ending Cash Position

Phoenix Media Investment (Holdings) (HKSE:02008) Ending Cash Position : HK$1,549 Mil (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Phoenix Media Investment (Holdings) Ending Cash Position?

Phoenix Media Investment (Holdings)'s Ending Cash Position for the quarter that ended in Dec. 2023 was HK$1,549 Mil.

Phoenix Media Investment (Holdings)'s quarterly Ending Cash Position increased from Dec. 2022 (HK$1,375 Mil) to Jun. 2023 (HK$1,411 Mil) and increased from Jun. 2023 (HK$1,411 Mil) to Dec. 2023 (HK$1,549 Mil).

Phoenix Media Investment (Holdings)'s annual Ending Cash Position increased from Dec. 2021 (HK$1,265 Mil) to Dec. 2022 (HK$1,375 Mil) and increased from Dec. 2022 (HK$1,375 Mil) to Dec. 2023 (HK$1,549 Mil).


Phoenix Media Investment (Holdings) Ending Cash Position Historical Data

The historical data trend for Phoenix Media Investment (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.

* Premium members only.

Phoenix Media Investment (Holdings) Ending Cash Position Chart

Phoenix Media Investment (Holdings) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,530.56 1,796.39 1,265.11 1,374.81 1,549.06

Phoenix Media Investment (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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,265.11 1,107.07 1,374.81 1,411.02 1,549.06

Phoenix Media Investment (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.

Phoenix Media Investment (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
=1374.812+174.247
=1,549

Phoenix Media Investment (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
=1411.015+138.044
=1,549


Phoenix Media Investment (Holdings) Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Phoenix Media Investment (Holdings)'s Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Phoenix Media Investment (Holdings) (HKSE:02008) Business Description

Traded in Other Exchanges
N/A
Address
No. 2-6 Dai King Street, Tai Po Industrial Estate, Tai Po, New Territories, Hong Kong, HKG
Phoenix Media Investment (Holdings) Ltd is engaged in satellite television broadcasting and the provision of new media services. The group mainly operates in five segments; Television broadcasting, Internet media, Outdoor media, Real estate, and Other activities. It generates maximum revenue from the Television broadcasting segment. The Television broadcasting business is engaged in the broadcasting of television programs and commercials and the provision of promotion activities.

Phoenix Media Investment (Holdings) (HKSE:02008) Headlines

No Headlines