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Binjiang Service Group Co (HKSE:03316) Ending Cash Position : HK$1,592 Mil (As of Dec. 2023)


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What is Binjiang Service Group Co Ending Cash Position?

Binjiang Service Group Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$1,592 Mil.

Binjiang Service Group Co's quarterly Ending Cash Position increased from Dec. 2022 (HK$2,177 Mil) to Jun. 2023 (HK$2,209 Mil) but then declined from Jun. 2023 (HK$2,209 Mil) to Dec. 2023 (HK$1,592 Mil).

Binjiang Service Group Co's annual Ending Cash Position increased from Dec. 2021 (HK$1,109 Mil) to Dec. 2022 (HK$2,177 Mil) but then declined from Dec. 2022 (HK$2,177 Mil) to Dec. 2023 (HK$1,592 Mil).


Binjiang Service Group Co Ending Cash Position Historical Data

The historical data trend for Binjiang Service Group Co'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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Binjiang Service Group Co Ending Cash Position Chart

Binjiang Service Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 574.97 954.74 1,109.06 2,177.47 1,591.87

Binjiang Service Group Co Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,109.06 1,362.43 2,177.47 2,209.02 1,591.87

Binjiang Service Group Co 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.

Binjiang Service Group Co'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
=2132.75+-540.882
=1,592

Binjiang Service Group Co'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
=2209.016+-617.148
=1,592


Binjiang Service Group Co Ending Cash Position Related Terms

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Binjiang Service Group Co (HKSE:03316) Business Description

Traded in Other Exchanges
N/A
Address
No. 189 Fengqi East Road, Xincheng Times Square, 12th Floor, Room 1201-1, Block 1, Building 1, Jianggan District, Hangzhou, CHN
Binjiang Service Group Co Ltd is a property management service provider in China. The Company's business segments are classified into property management services, value-added services to non-property owners and 5S value-added services. Geographically, the company has majority of its operations in China.
Executives
Qi Jiaqi
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Qi Jinxing
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Mo Jianhua
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Zhu Huiming

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