Haichang Ocean Park Holdings (HKSE:02255) Ending Cash Position : HK$1,854 Mil (As of Dec. 2023)

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What is Haichang Ocean Park Holdings Ending Cash Position?

Haichang Ocean Park Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$1,854 Mil.

Haichang Ocean Park Holdings's quarterly Ending Cash Position increased from Dec. 2022 (HK$1,369 Mil) to Jun. 2023 (HK$1,809 Mil) and increased from Jun. 2023 (HK$1,809 Mil) to Dec. 2023 (HK$1,854 Mil).

Haichang Ocean Park Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$3,921 Mil) to Dec. 2022 (HK$1,369 Mil) but then increased from Dec. 2022 (HK$1,369 Mil) to Dec. 2023 (HK$1,854 Mil).

Haichang Ocean Park Holdings Ending Cash Position Historical Data

The historical data trend for Haichang Ocean Park 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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Haichang Ocean Park Holdings Ending Cash Position Chart

Haichang Ocean Park Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,704.60

2,780.42

3,921.49

1,368.75

1,854.40

Haichang Ocean Park 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															3,921.49	2,339.07	1,368.75	1,808.58	1,854.40

Haichang Ocean Park 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.

Haichang Ocean Park 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
	=	1340.64	+	513.764
	=	1,854

Haichang Ocean Park 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
	=	1808.572	+	45.832
	=	1,854

Haichang Ocean Park Holdings Ending Cash Position Related Terms

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Haichang Ocean Park Holdings (HKSE:02255) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Haichang Ocean Park Holdings Ltd (HKSE:02255) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Phase 1, No. 4, Lane 255 Dongyu Road, 31st Floor, Building A, Foreshore Beach World Trade Centre, Pudong New District, Shanghai, CHN, 200123

Website

https://www.haichangoceanpark.com

Haichang Ocean Park Holdings Ltd is a leisure company focused on theme parks. The company operates several theme parks in China with ocean, adventure, and water themes. In addition to theme parks, Haichang owns ancillary commercial properties adjacent to its theme parks that offer complementary services. The company's theme parks and surrounding properties provide rides, sightseeing, entertainment, dining, and shopping. Ocean-themed parks, the style in which Haichang themes most of its parks, focus on marine animal breeding and conservation. Its segments include Park Operations, Operation as a service, and Property Development. Nearly all of its revenues come from Mainland China.

Haichang Ocean Park Holdings (HKSE:02255) Headlines

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