Times Universal Group Holdings (HKSE:02310) Ending Cash Position : HK$9.0 Mil (As of Jun. 2024)

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What is Times Universal Group Holdings Ending Cash Position?

Times Universal Group Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$9.0 Mil.

Times Universal Group Holdings's quarterly Ending Cash Position increased from Jun. 2023 (HK$8.6 Mil) to Dec. 2023 (HK$9.4 Mil) but then declined from Dec. 2023 (HK$9.4 Mil) to Jun. 2024 (HK$9.0 Mil).

Times Universal Group Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$28.3 Mil) to Dec. 2022 (HK$19.7 Mil) and declined from Dec. 2022 (HK$19.7 Mil) to Dec. 2023 (HK$9.4 Mil).

Times Universal Group Holdings Ending Cash Position Historical Data

The historical data trend for Times Universal Group 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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Times Universal Group Holdings Ending Cash Position Chart

Times Universal Group Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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47.83

28.29

19.70

9.36

Times Universal Group Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															19.70	8.60	9.36	9.04	-

Times Universal Group 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.

Times Universal Group 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
	=	19.696	+	-10.332
	=	9.4

Times Universal Group Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.364	+	-0.327
	=	9.0

Times Universal Group Holdings Ending Cash Position Related Terms

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Times Universal Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Times Universal Group Holdings Ltd (HKSE:02310) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

78 Bonham Strand, Room 3002, 30th Floor, Workington Tower, Sheung Wan, Hong Kong, HKG

Website

https://www.timesuniversal.com

Times Universal Group Holdings Ltd, formerly Forebase International Holdings Ltd, is an investment holding company principally engaged in the operation of hotels and the provision of property management services. The company operates its business through two segments. The Hotel Operation segment is engaged in the operation of a resort in Canada. The Properties Management segment is engaged in properties management in the People's Republic of China (PRC). Its property projects include villas, office buildings, hotels, residential properties and industrial parks. In addition, the Company is also involved in the provision of administrative support to group companies in Hong Kong.

Executives

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Times Universal Group Holdings Headlines

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