GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Kaisa Prosperity Holdings Ltd (HKSE:02168) » Definitions » Ending Cash Position

Kaisa Prosperity Holdings (HKSE:02168) Ending Cash Position : HK$314 Mil (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Kaisa Prosperity Holdings Ending Cash Position?

Kaisa Prosperity Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$314 Mil.

Kaisa Prosperity Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$276 Mil) to Jun. 2023 (HK$253 Mil) but then increased from Jun. 2023 (HK$253 Mil) to Dec. 2023 (HK$314 Mil).

Kaisa Prosperity Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$438 Mil) to Dec. 2022 (HK$276 Mil) but then increased from Dec. 2022 (HK$276 Mil) to Dec. 2023 (HK$314 Mil).


Kaisa Prosperity Holdings Ending Cash Position Historical Data

The historical data trend for Kaisa Prosperity 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.

Kaisa Prosperity Holdings Ending Cash Position Chart

Kaisa Prosperity Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 838.95 1,207.73 438.35 276.19 313.67

Kaisa Prosperity Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 438.35 230.02 276.19 252.89 313.67

Kaisa Prosperity 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.

Kaisa Prosperity 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
=270.512+43.155
=314

Kaisa Prosperity 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
=252.888+60.779
=314


Kaisa Prosperity Holdings Ending Cash Position Related Terms

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


Kaisa Prosperity Holdings (HKSE:02168) Business Description

Traded in Other Exchanges
N/A
Address
66 Nanyuan Road, Room 507, Block A, Kaisa Center, Futian District, Shenzhen, CHN
Kaisa Prosperity Holdings Ltd is an investment holding company. It is engaged in four operating business segments. The property management services include providing security, cleaning and gardening, and property repair and maintenance services to residential communities, commercial properties, and public facilities; pre-delivery & consulting services include construction sites management, display units, and property sales venues management and consulting services; community value-added services include fees generated from the car parking, space leasing, and value-added services through both offline and online channels; and smart solution services include installation and maintenance services. Geographically, the company operates across China.
Executives
China Shandong Hi-speed Capital Limited 2201 Interest of corporation controlled by you
China Shandong Hi-speed Financial Group Limited 2201 Interest of corporation controlled by you
Paramount Access Investments Limited 2201 Interest of corporation controlled by you
Safe Castle Limited 2106 Person having a security interest in shares
Ye Chang Investment Company Limited 2101 Beneficial owner
Kaisa Group Holdings Ltd. 2201 Interest of corporation controlled by you

Kaisa Prosperity Holdings (HKSE:02168) Headlines

No Headlines