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China Demeter Financial Investments (HKSE:08120) Ending Cash Position : HK$0.0 Mil (As of Dec. 2023)


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What is China Demeter Financial Investments Ending Cash Position?

China Demeter Financial Investments's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$0.0 Mil.

China Demeter Financial Investments's annual Ending Cash Position increased from Dec. 2021 (HK$40.6 Mil) to Dec. 2022 (HK$42.3 Mil) but then declined from Dec. 2022 (HK$42.3 Mil) to Dec. 2023 (HK$27.6 Mil).

China Demeter Financial Investments Ending Cash Position Historical Data

The historical data trend for China Demeter Financial Investments'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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China Demeter Financial Investments Ending Cash Position Chart

China Demeter Financial Investments Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.69 35.60 40.58 42.33 27.59

China Demeter Financial Investments Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

China Demeter Financial Investments 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.

China Demeter Financial Investments'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
=42.325+-14.739
=27.6

China Demeter Financial Investments'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
=0+0
=0.0

China Demeter Financial Investments Ending Cash Position Related Terms

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China Demeter Financial Investments (HKSE:08120) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » China Demeter Financial Investments Ltd (HKSE:08120) » Definitions » Ending Cash Position
Comparable Companies
HKSE:08447 HKSE:08432 HKSE:08056 HKSE:00657 HKSE:08493 HKSE:08412 HKSE:08428 HKSE:08096 HKSE:08475 HKSE:08510 MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN TSX:QSR DRI DPZ YUMC
Traded in Other Exchanges
N/A
Address
No. 95 Queensway, Office A01, 35th Floor, United Centre, Admiralty, Hong Kong, HKG
Website
http://www.chinademeter.com
China Demeter Financial Investments Ltd is an investment holding company. Its operating segments of the company are Money Lending, Financial Services, Securities Investment, Food and Beverage, Alcoholic Beverage Distribution, and Children's Education Services. It generates maximum revenue from the Food and beverage segment. Geographically, it derives a majority of its revenue from Hong Kong.
Executives
Trinity Worldwide Capital Holding Limited
Ng Ting Kit

China Demeter Financial Investments (HKSE:08120) Headlines

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