Excellence Commercial Property & Facilities Management Group (HKSE:06989) Ending Cash Position : HK$2,359 Mil (As of Dec. 2023)

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What is Excellence Commercial Property & Facilities Management Group Ending Cash Position?

Excellence Commercial Property & Facilities Management Group's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$2,359 Mil.

Excellence Commercial Property & Facilities Management Group's quarterly Ending Cash Position declined from Dec. 2022 (HK$2,864 Mil) to Jun. 2023 (HK$2,700 Mil) and declined from Jun. 2023 (HK$2,700 Mil) to Dec. 2023 (HK$2,359 Mil).

Excellence Commercial Property & Facilities Management Group's annual Ending Cash Position declined from Dec. 2021 (HK$3,682 Mil) to Dec. 2022 (HK$2,864 Mil) and declined from Dec. 2022 (HK$2,864 Mil) to Dec. 2023 (HK$2,359 Mil).

Excellence Commercial Property & Facilities Management Group Ending Cash Position Historical Data

The historical data trend for Excellence Commercial Property & Facilities Management 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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Excellence Commercial Property & Facilities Management Group Ending Cash Position Chart

Excellence Commercial Property & Facilities Management Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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497.51

3,928.68

3,682.34

2,863.73

2,358.96

Excellence Commercial Property & Facilities Management Group Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial						3,682.34	3,994.03	2,863.73	2,700.19	2,358.96

Excellence Commercial Property & Facilities Management 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.

Excellence Commercial Property & Facilities Management 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
	=	2804.916	+	-445.96
	=	2,359

Excellence Commercial Property & Facilities Management 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
	=	2700.185	+	-341.229
	=	2,359

Excellence Commercial Property & Facilities Management Group Ending Cash Position Related Terms

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Excellence Commercial Property & Facilities Management Group (HKSE:06989) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Excellence Commercial Property & Facilities Management Group Ltd (HKSE:06989) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fuhua Third Road, 38Ath Floor, Tower 4, Excellence Century Center, Futian District, Guangdong Province, Shenzhen, CHN, 518000

Website

http://www.excepm.com

Excellence Commercial Property & Facilities Management Group Ltd is a commercial property management service provider in China. The company's projects included commercial properties, public and industrial properties, and residential properties. It operates in three segments namely Finance services, Other services, and Property management services that provide basic property management services or system supply and installation services to property developers, property owners, and tenants, and value-added services to such customers, including asset services which includes preliminary property consulting services, property leasing and sales agency services, asset-light property operation services and space operation services, and corporate services.

Executives

Xiao Xingping	2202 Interest of your spouse
Li Xiaoping	2101 Beneficial owner
Li Wa	2201 Interest of corporation controlled by you
Oriental Rich Holdings Group Limited	2201 Interest of corporation controlled by you
Urban Hero Investments Limited	2101 Beneficial owner
Ever Rainbow Holdings Limited	2101 Beneficial owner
Autumn Riches Limited	2101 Beneficial owner
Li Yuan	2201 Interest of corporation controlled by you

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