Overseas Chinese Town (Asia) Holdings (HKSE:03366) Ending Cash Position : HK$1,575 Mil (As of Jun. 2024)

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What is Overseas Chinese Town (Asia) Holdings Ending Cash Position?

Overseas Chinese Town (Asia) Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$1,575 Mil.

Overseas Chinese Town (Asia) Holdings's quarterly Ending Cash Position declined from Jun. 2023 (HK$2,800 Mil) to Dec. 2023 (HK$2,688 Mil) and declined from Dec. 2023 (HK$2,688 Mil) to Jun. 2024 (HK$1,575 Mil).

Overseas Chinese Town (Asia) Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$4,073 Mil) to Dec. 2022 (HK$2,139 Mil) but then increased from Dec. 2022 (HK$2,139 Mil) to Dec. 2023 (HK$2,688 Mil).

Overseas Chinese Town (Asia) Holdings Ending Cash Position Historical Data

The historical data trend for Overseas Chinese Town (Asia) 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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Overseas Chinese Town (Asia) Holdings Ending Cash Position Chart

Overseas Chinese Town (Asia) Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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5,061.23

4,073.21

2,138.66

2,687.78

Overseas Chinese Town (Asia) 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															2,138.66	2,799.91	2,687.78	1,575.14	-

Overseas Chinese Town (Asia) 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.

Overseas Chinese Town (Asia) 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
	=	2097.975	+	589.806
	=	2,688

Overseas Chinese Town (Asia) 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
	=	2648.781	+	-1073.639
	=	1,575

Overseas Chinese Town (Asia) Holdings Ending Cash Position Related Terms

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Overseas Chinese Town (Asia) Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Overseas Chinese Town (Asia) Holdings Ltd (HKSE:03366) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

1 Garden Road, 59th Floor, Bank of China Tower, Hong Kong, HKG

Website

http://www.oct-asia.com

Overseas Chinese Town (Asia) Holdings Ltd is an investment holding company. It operates its business through three segments. The Comprehensive Development Business segment which drives the majority of revenue is engaged in the development and operation of the tourism theme park, the development, and sales of residential properties, and the development and management of properties; The Equity investment and fund business segment engages in the investment in new urbanization industrial ecospheres, such as domestic and overseas direct investments, industrial funds, and education. The Finance lease business segment engages in the finance lease business. It generates the majority of its revenue from Mainland China.

Executives

Pacific Climax Limited	2101 Beneficial owner
Shen Zhen Hua Qiao Cheng Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Hua Qiao Cheng Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Xiang Gang Hua Qiao Cheng You Xian Gong Si	2201 Interest of corporation controlled by you

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