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Central China New Life (HKSE:09983) Ending Cash Position : HK$1,773 Mil (As of Dec. 2023)


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What is Central China New Life Ending Cash Position?

Central China New Life's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$1,773 Mil.

Central China New Life's quarterly Ending Cash Position declined from Dec. 2022 (HK$2,288 Mil) to Jun. 2023 (HK$1,683 Mil) but then increased from Jun. 2023 (HK$1,683 Mil) to Dec. 2023 (HK$1,773 Mil).

Central China New Life's annual Ending Cash Position declined from Dec. 2021 (HK$2,773 Mil) to Dec. 2022 (HK$2,288 Mil) and declined from Dec. 2022 (HK$2,288 Mil) to Dec. 2023 (HK$1,773 Mil).


Central China New Life Ending Cash Position Historical Data

The historical data trend for Central China New Life'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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Central China New Life Ending Cash Position Chart

Central China New Life Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 650.73 2,629.03 2,772.70 2,288.24 1,772.53

Central China New Life Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,772.70 2,308.60 2,288.24 1,682.59 1,772.53

Central China New Life 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.

Central China New Life'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
=2241.239+-468.709
=1,773

Central China New Life'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
=1682.586+89.944
=1,773


Central China New Life Ending Cash Position Related Terms

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Central China New Life (HKSE:09983) Business Description

Traded in Other Exchanges
N/A
Address
No. 19 Dirun Road Room 411, 4th floor Building 2 Jianye Office Building, Zhengdong New District, Henan Province, Zhengzhou, CHN
With over 20 years of operating history, Central China New Life, or CCNL, is the largest property management company in central China with geographical focus in Henan province. CCNL generates core revenue from providing property management services as well as value-added services to property owners and non-property owners. CCNL's coverage spans across the main cities in Henan province. The firm also seeks to leverage on the Jianye brand to provide an integrated online-to-offline service app platform called Jianye+ to deepen its penetration in Henan as a leading lifestyle service provider.
Executives
Jpmorgan Chase & Co. 2106 Person having a security interest in shares
Seatown Private Credit (cayman) Feeder Fund Ii Lp
Seatown Private Credit Feeder Fund Lp
Seatown Private Credit Master Fund
Seatown Private Credit Master Fund Ii
Seatown Singapore Feeder Fund Lp
Temasek Holdings (private) Limited
Enjoy Start Limited 2501 Other
Wu Lam Li 2501 Other
Wu Po Sum 2501 Other
Hillhouse Capital Advisors, Ltd. 2102 Investment manager
Gaoling Fund, L.p. 2101 Beneficial owner
Morgan Stanley & Co. International Plc 2105 Underwriter
Morgan Stanley International Holdings Inc. 2201 Interest of corporation controlled by you
Morgan Stanley International Limited 2201 Interest of corporation controlled by you

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