SY Holdings Group (HKSE:06069) Ending Cash Position : HK$719.9 Mil (As of Dec. 2023)

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What is SY Holdings Group Ending Cash Position?

SY Holdings Group's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$719.9 Mil.

SY Holdings Group's quarterly Ending Cash Position increased from Dec. 2022 (HK$644.4 Mil) to Jun. 2023 (HK$673.2 Mil) and increased from Jun. 2023 (HK$673.2 Mil) to Dec. 2023 (HK$719.9 Mil).

SY Holdings Group's annual Ending Cash Position declined from Dec. 2021 (HK$980.1 Mil) to Dec. 2022 (HK$644.4 Mil) but then increased from Dec. 2022 (HK$644.4 Mil) to Dec. 2023 (HK$719.9 Mil).

SY Holdings Group Ending Cash Position Historical Data

The historical data trend for SY Holdings 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.

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SY Holdings Group Ending Cash Position Chart

SY Holdings Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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399.99

400.54

980.08

644.38

719.94

SY Holdings Group Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial													1,123.45	644.38	673.22	719.94	797.78

SY Holdings 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.

SY Holdings Group'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
	=	631.147	+	88.789
	=	719.9

SY Holdings Group'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
	=	673.222	+	46.714
	=	719.9

SY Holdings Group Ending Cash Position Related Terms

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SY Holdings Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » SY Holdings Group Ltd (HKSE:06069) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-1 Zhong Xin Number 4 Road, 10/F and 18/F, Kerry Plaza Tower 2, Futian District, Shenzhen, CHN, 518048

Website

https://www.syholdings.com

SY Holdings Group Ltd, formerly Sheng Ye Capital Ltd is a financial services provider, that offers accounts receivable financing and other related solutions in the People's Republic of China. The company also provides factoring and credit assessment services. It earns its revenue from the provision of factoring services, guarantee services, information technology services, consulting services, and other services to customers in the People's Republic of China.

Executives

Tung Chi Fung	2307 Founder of a discretionary trust who can infl
Eander Limited	2201 Interest of corporation controlled by you
Tmf (cayman) Ltd.	2301 Trustee
Wisdom Cosmos Limited	2101 Beneficial owner
Xitong International Holdings (hk) Limited	2101 Beneficial owner
Wu Xi Shi Jiao Tong Chan Ye Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you

SY Holdings Group Headlines

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