ZO Future Group (HKSE:02309) Ending Cash Position : HK$80.0 Mil (As of Dec. 2023)

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What is ZO Future Group Ending Cash Position?

ZO Future Group's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$80.0 Mil.

ZO Future Group's quarterly Ending Cash Position declined from Dec. 2022 (HK$27.9 Mil) to Jun. 2023 (HK$14.7 Mil) but then increased from Jun. 2023 (HK$14.7 Mil) to Dec. 2023 (HK$80.0 Mil).

ZO Future Group's annual Ending Cash Position declined from Jun. 2021 (HK$36.2 Mil) to Jun. 2022 (HK$28.1 Mil) and declined from Jun. 2022 (HK$28.1 Mil) to Jun. 2023 (HK$14.7 Mil).

ZO Future Group Ending Cash Position Historical Data

The historical data trend for ZO Future 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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ZO Future Group Ending Cash Position Chart

ZO Future Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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83.65

31.17

36.16

28.09

14.75

ZO Future Group 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															22.32	28.09	27.90	14.75	79.95

ZO Future 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.

ZO Future Group's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	28.092	+	-13.343
	=	14.7

ZO Future 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
	=	14.749	+	65.201
	=	80.0

ZO Future Group Ending Cash Position Related Terms

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ZO Future Group (HKSE:02309) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ZO Future Group (HKSE:02309) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 28 Heung Yip Road, 31st Floor, Vertical Square, Wong Chuk Hang, Hong Kong, HKG

Website

https://www.bshl.com.hk

ZO Future Group is an investment holding company principally engaged in the operation of the football club in the United Kingdom. The activity of the company includes offering season and match day tickets, television broadcasting, and local media businesses. Its segments are the operation of a professional football club; Investment in properties; and healthcare business. The company's activity primarily functions in the United Kingdom and it generates revenue through corporate hospitality income, merchandising income, sponsorship income, and conference income. The company generates the majority of its revenue from the operation of a professional football club in the UK.

Executives

Trillion Trophy Asia Limited	2101 Beneficial owner
Wealthy Associates International Limited	2201 Interest of corporation controlled by you
Graticity Real Estate Development Co., Ltd	2201 Interest of corporation controlled by you
Vong Pech	2201 Interest of corporation controlled by you
Lei Sutong	2201 Interest of corporation controlled by you
Suen Cho Hung, Paul	2201 Interest of corporation controlled by you
Yong Ju You Xian Gong Si	2101 Beneficial owner
Hong Long You Xian Gong Si	2101 Beneficial owner

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