Desun Real Estate Investment Services Group Co (HKSE:02270) Ending Cash Position : HK$180.5 Mil (As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Desun Real Estate Investment Services Group Co Ending Cash Position?

Desun Real Estate Investment Services Group Co's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$180.5 Mil.

Desun Real Estate Investment Services Group Co's quarterly Ending Cash Position declined from Dec. 2023 (HK$229.8 Mil) to Jun. 2024 (HK$142.2 Mil) but then increased from Jun. 2024 (HK$142.2 Mil) to Dec. 2024 (HK$180.5 Mil).

Desun Real Estate Investment Services Group Co's annual Ending Cash Position declined from Dec. 2022 (HK$277.2 Mil) to Dec. 2023 (HK$229.8 Mil) and declined from Dec. 2023 (HK$229.8 Mil) to Dec. 2024 (HK$180.5 Mil).

Desun Real Estate Investment Services Group Co Ending Cash Position Historical Data

The historical data trend for Desun Real Estate Investment Services Group Co'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.

Desun Real Estate Investment Services Group Co Ending Cash Position Chart

Desun Real Estate Investment Services Group Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

129.81

307.42

277.21

229.79

180.53

Desun Real Estate Investment Services Group Co Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial						277.21	225.91	229.79	142.22	180.53

Desun Real Estate Investment Services Group Co 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.

Desun Real Estate Investment Services Group Co'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
	=	224.303	+	-43.777
	=	180.5

Desun Real Estate Investment Services Group Co'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
	=	141.045	+	39.481
	=	180.5

Desun Real Estate Investment Services Group Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Desun Real Estate Investment Services Group Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Desun Real Estate Investment Services Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Desun Real Estate Investment Services Group Co Ltd (HKSE:02270) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Desun International, Room 1803, Block A, No. 1480 North Section of Tianfu Avenue High-tech, Industrial Development Zone, Chengdu, CHN

Website

http://www.desunhui.com

Desun Real Estate Investment Services Group Co Ltd is principally engaged in the provision of property management services and value-added services to property and non-property owners in China. The company's majority of the revenue is generated in the PRC region.

Executives

Pengna Holding Limited	2103 Interests held jointly with another person
Sky Donna Holding Limited	2101 Beneficial owner
Zou Jian	2103 Interests held jointly with another person
Zou Kang	2101 Beneficial owner
Futu Trustee Limited	2301 Trustee

Desun Real Estate Investment Services Group Co Headlines

No Headlines