Shanghai International Shanghai Growth Investment (HKSE:770) Ending Cash Position : $1.07 Mil (As of Dec. 2024)

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What is Shanghai International Shanghai Growth Investment Ending Cash Position?

Shanghai International Shanghai Growth Investment's Ending Cash Position for the quarter that ended in Dec. 2024 was $1.07 Mil.

Shanghai International Shanghai Growth Investment's quarterly Ending Cash Position declined from Dec. 2023 ($1.12 Mil) to Jun. 2024 ($0.69 Mil) but then increased from Jun. 2024 ($0.69 Mil) to Dec. 2024 ($1.07 Mil).

Shanghai International Shanghai Growth Investment's annual Ending Cash Position declined from Dec. 2022 ($1.64 Mil) to Dec. 2023 ($1.12 Mil) and declined from Dec. 2023 ($1.12 Mil) to Dec. 2024 ($1.07 Mil).

Shanghai International Shanghai Growth Investment Ending Cash Position Historical Data

The historical data trend for Shanghai International Shanghai Growth Investment'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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Shanghai International Shanghai Growth Investment Ending Cash Position Chart

Shanghai International Shanghai Growth Investment Annual Data

Trend

Dec13

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3.46

1.38

1.64

1.12

1.07

Shanghai International Shanghai Growth Investment Semi-Annual Data
	Jun13	Dec13	Jun14	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1.64	1.56	1.12	0.69	1.07

Shanghai International Shanghai Growth Investment 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.

Shanghai International Shanghai Growth Investment's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.118	+	-0.053
	=	1.07

Shanghai International Shanghai Growth Investment's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.694	+	0.371
	=	1.07

Shanghai International Shanghai Growth Investment Ending Cash Position Related Terms

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Shanghai International Shanghai Growth Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Shanghai International Shanghai Growth Investment Ltd (HKSE:770) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

48-62 Hennessy Road, Room 1501, 15th Floor, Shanghai Industrial Investment Building, Wanchai, Hong Kong, HKG

Website

https://shanghaigrowth.etnet.com.hk

Shanghai International Shanghai Growth Investment Ltd is an investment holding company principally engaged in the investment business. The company operates its business through two segments. The Listed Securities segment is engaged in the investment in equity securities listed on relevant stock exchanges. The listed companies invested by the company are engaged in the e-commerce and Internet services businesses, telecommunication businesses, restaurant, and catering businesses, and others. The Unlisted Securities segment is engaged in the investment in unlisted equity securities. The unlisted companies invested by the company are engaged in the operation of business-to-business platforms and other businesses.

Executives

Rosebrook Opportunities Fund Lp

2102 Investment manager

Shanghai International Shanghai Growth Investment Headlines

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