Guangdong Yueyun Transportation Co (HKSE:03399) Ending Cash Position : HK$1,188 Mil (As of Dec. 2023)

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What is Guangdong Yueyun Transportation Co Ending Cash Position?

Guangdong Yueyun Transportation Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$1,188 Mil.

Guangdong Yueyun Transportation Co's quarterly Ending Cash Position increased from Dec. 2022 (HK$1,055 Mil) to Jun. 2023 (HK$1,125 Mil) and increased from Jun. 2023 (HK$1,125 Mil) to Dec. 2023 (HK$1,188 Mil).

Guangdong Yueyun Transportation Co's annual Ending Cash Position declined from Dec. 2021 (HK$1,530 Mil) to Dec. 2022 (HK$1,055 Mil) but then increased from Dec. 2022 (HK$1,055 Mil) to Dec. 2023 (HK$1,188 Mil).

Guangdong Yueyun Transportation Co Ending Cash Position Historical Data

The historical data trend for Guangdong Yueyun Transportation 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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Guangdong Yueyun Transportation Co Ending Cash Position Chart

Guangdong Yueyun Transportation Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,294.66

1,471.78

1,530.32

1,055.41

1,187.59

Guangdong Yueyun Transportation Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,530.32	1,335.51	1,055.41	1,124.63	1,187.59

Guangdong Yueyun Transportation 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.

Guangdong Yueyun Transportation 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
	=	1033.727	+	153.86
	=	1,188

Guangdong Yueyun Transportation 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
	=	1124.628	+	62.959
	=	1,188

Guangdong Yueyun Transportation Co Ending Cash Position Related Terms

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Guangdong Yueyun Transportation Co (HKSE:03399) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Guangdong Yueyun Transportation Co Ltd (HKSE:03399) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

188 Connaught Road West, Rooms 3108 - 3112, 31st Floor, Hong Kong Plaza, Hong Kong, HKG

Website

http://www.gdyueyun.com

Guangdong Yueyun Transportation Co Ltd is an investment holding company principally engaged in the travel services business. The group along with its subsidiaries is an integrated transportation and logistics service provider. The segments of the company are expressway service zones operation, road passenger transportation and auxiliary, taiping interchange operation, and other business. It derives a majority of its revenue from the expressway service zones operation segment. The Travel services business is categorized into Expressway Service Zones Operation (Energy Business, Retail Business, Merchant Solicitation Business, Advertising Business), Road Passenger Transportation and Auxiliary Services, and Operation of Taiping Interchange.

Executives

Pope Asset Management Llc	2102 Investment manager
Shah Capital Management	2102 Investment manager

Guangdong Yueyun Transportation Co (HKSE:03399) Headlines

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