GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shenzhen Pagoda Industrial (Group) Corp Ltd (HKSE:02411) » Definitions » Ending Cash Position

Shenzhen Pagoda Industrial (Group) (HKSE:02411) Ending Cash Position : HK$1,877 Mil (As of Dec. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Shenzhen Pagoda Industrial (Group) Ending Cash Position?

Shenzhen Pagoda Industrial (Group)'s Ending Cash Position for the quarter that ended in Dec. 2024 was HK$1,877 Mil.

Shenzhen Pagoda Industrial (Group)'s quarterly Ending Cash Position increased from Dec. 2023 (HK$2,313 Mil) to Jun. 2024 (HK$2,471 Mil) but then declined from Jun. 2024 (HK$2,471 Mil) to Dec. 2024 (HK$1,877 Mil).

Shenzhen Pagoda Industrial (Group)'s annual Ending Cash Position increased from Dec. 2022 (HK$1,637 Mil) to Dec. 2023 (HK$2,313 Mil) but then declined from Dec. 2023 (HK$2,313 Mil) to Dec. 2024 (HK$1,877 Mil).

Shenzhen Pagoda Industrial (Group) Ending Cash Position Historical Data

The historical data trend for Shenzhen Pagoda Industrial (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.

* Premium members only.

Shenzhen Pagoda Industrial (Group) Ending Cash Position Chart

Shenzhen Pagoda Industrial (Group) Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 538.94 691.42 1,637.00 2,313.15 1,877.28

Shenzhen Pagoda Industrial (Group) Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,637.00 2,269.35 2,313.15 2,471.21 1,877.28

Shenzhen Pagoda Industrial (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.

Shenzhen Pagoda Industrial (Group)'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
=2257.937+-380.657
=1,877

Shenzhen Pagoda Industrial (Group)'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
=2450.844+-573.564
=1,877

Shenzhen Pagoda Industrial (Group) Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Shenzhen Pagoda Industrial (Group)'s Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Shenzhen Pagoda Industrial (Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shenzhen Pagoda Industrial (Group) Corp Ltd (HKSE:02411) » Definitions » Ending Cash Position
Comparable Companies
HKSE:00178 HKSE:00370 HKSE:00493 HKSE:01939 HKSE:01373 HKSE:06188 HKSE:08395 HKSE:00399 HKSE:02347 HKSE:01861 TSX:ATD TSCO WSM SHSE:601888 ULTA CASY DKS BBY GME ADX:ADNOCDIST
Traded in Other Exchanges
N/A
Address
No. 1 Pingji Road, Nanwan Street, B1101-1103, B1105-1113, B1115-1122, B1201-1203, B1205-1213, B1215-1217 Tower B, Jiansheng Building, Xialilang Community, Longgang District, Guangdong Province, Shenzhen, CHN
Website
https://www.pagoda.com.cn
Shenzhen Pagoda Industrial (Group) Corp Ltd is principally engaged in operating a franchised retail network and trading of fruits. The group has three reportable segments which include Trading, Franchising, and others. The majority of its revenue derives from the Franchising segment which includes the operation of franchised and self-owned retail networks.
Executives
Xu Yanlin
Yu Huiyong
China International Capital Corporation Limited 2201 Interest of corporation controlled by you
Shen Zhen Shi Hong Yuan Shan Guo Tou Zi Fa Zhan Qi Ye You Xian He Huo
Shen Zhen Shi Heng Yi Li Tou Zi Fa Zhan Zhong Xin You Xian He Huo
Jiao Yue 2201 Interest of corporation controlled by you
Wang Yonghua 2201 Interest of corporation controlled by you
Shen Zhen Shi Tian Tu Tou Zi Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Shen Zhen Tian Tu Zi Ben Guan Li Zhong Xin You Xian He Huo 2201 Interest of corporation controlled by you
Hang Zhou Tian Tu Zi Ben Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Cicc Qianhai (shenzhen) Private Equity Fund Management Co., Ltd. 2201 Interest of corporation controlled by you
Zhong Jin Zi Ben Yun Ying You Xian Gong Si 2201 Interest of corporation controlled by you
Bei Jing Tian Tu Xing Bei Tou Zi Zhong Xin You Xian He Huo 2101 Beneficial owner
Shen Zhen Hui Lin Shi Ye Fa Zhan You Xian Ze Ren Gong Si

Shenzhen Pagoda Industrial (Group) Headlines

No Headlines