Beijing Health (Holdings) (HKSE:02389) Ending Cash Position : HK$77.9 Mil (As of Dec. 2024)

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What is Beijing Health (Holdings) Ending Cash Position?

Beijing Health (Holdings)'s Ending Cash Position for the quarter that ended in Dec. 2024 was HK$77.9 Mil.

Beijing Health (Holdings)'s quarterly Ending Cash Position declined from Dec. 2023 (HK$153.3 Mil) to Jun. 2024 (HK$101.0 Mil) and declined from Jun. 2024 (HK$101.0 Mil) to Dec. 2024 (HK$77.9 Mil).

Beijing Health (Holdings)'s annual Ending Cash Position declined from Dec. 2022 (HK$193.7 Mil) to Dec. 2023 (HK$153.3 Mil) and declined from Dec. 2023 (HK$153.3 Mil) to Dec. 2024 (HK$77.9 Mil).

Beijing Health (Holdings) Ending Cash Position Historical Data

The historical data trend for Beijing Health (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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Beijing Health (Holdings) Ending Cash Position Chart

Beijing Health (Holdings) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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477.42

239.14

193.73

153.32

77.87

Beijing Health (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															193.73	140.08	153.32	101.00	77.87

Beijing Health (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.

Beijing Health (Holdings)'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
	=	153.324	+	-75.459
	=	77.9

Beijing Health (Holdings)'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
	=	100.998	+	-23.133
	=	77.9

Beijing Health (Holdings) Ending Cash Position Related Terms

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Beijing Health (Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Beijing Health (Holdings) Ltd (HKSE:02389) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

909 Cheung Sha Wan Road, Unit 2704, 27th Floor, Cheung Sha Wan, Kowloon, Hong Kong, HKG

Website

http://www.bjhl.com.hk

Beijing Health (Holdings) Ltd is engaged in the provision of medical care, health care, and geriatric care-related services and products in the PRC. Its geographical segments are Mainland China and the Middle East.

Executives

Lin Chih-lung	2101 Beneficial owner
China Vista Capital Limited	2101 Beneficial owner
China Vista Investment Limited	2201 Interest of corporation controlled by you
Beijing Financial Investment Holdings Limited	2106 Person having a security interest in shares
Beijing Enterprises Group Company Limited	2201 Interest of corporation controlled by you
Beijing Enterprises Real Estate (hk) Limited	2201 Interest of corporation controlled by you
Beijing Properties (holdings) Limited	2201 Interest of corporation controlled by you
Cosmic Stand International Limited	2101 Beneficial owner

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