Runhua Living Service Group Holdings (HKSE:02455) Ending Cash Position : HK$178.1 Mil (As of Dec. 2024)

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What is Runhua Living Service Group Holdings Ending Cash Position?

Runhua Living Service Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$178.1 Mil.

Runhua Living Service Group Holdings's quarterly Ending Cash Position declined from Dec. 2023 (HK$213.7 Mil) to Jun. 2024 (HK$135.0 Mil) but then increased from Jun. 2024 (HK$135.0 Mil) to Dec. 2024 (HK$178.1 Mil).

Runhua Living Service Group Holdings's annual Ending Cash Position increased from Dec. 2022 (HK$72.2 Mil) to Dec. 2023 (HK$213.7 Mil) but then declined from Dec. 2023 (HK$213.7 Mil) to Dec. 2024 (HK$178.1 Mil).

Runhua Living Service Group Holdings Ending Cash Position Historical Data

The historical data trend for Runhua Living Service 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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Runhua Living Service Group Holdings Ending Cash Position Chart

Runhua Living Service Group Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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141.45

149.36

72.21

213.66

178.12

Runhua Living Service Group Holdings Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial					72.21	152.71	213.66	135.02	178.12

Runhua Living Service 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.

Runhua Living Service Group 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
	=	208.556	+	-30.432
	=	178.1

Runhua Living Service Group 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
	=	131.619	+	46.505
	=	178.1

Runhua Living Service Group Holdings Ending Cash Position Related Terms

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Runhua Living Service Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Runhua Living Service Group Holdings Ltd (HKSE:02455) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 28988 Jingshi Road, 6th Floor, Building No. 1, Lemeng Center, Shandong Province, Jinan, CHN

Website

http://www.sdrhwy.cn

Runhua Living Service Group Holdings Ltd is a comprehensive property management service provider in China. The business activities of the company are divided into four segments in terms of nature, namely property management services; property engineering and landscape construction services; leasing services from property investment; and other services.

Executives

Cmb Wing Lung (trustee) Limited	2301 Trustee
Sailing Investment International Limited	2201 Interest of corporation controlled by you
Skywind Investment Limited	2101 Beneficial owner
Liang Yuefeng	2202 Interest of your spouse
Luan Hangqian	2201 Interest of corporation controlled by you
Luan Tao	2201 Interest of corporation controlled by you
Springrain Investment Limited	2101 Beneficial owner
Ji Nan Huai Yin Cheng Shi Jian She Tou Zi Ji Tuan You Xian Gong Si	2101 Beneficial owner

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