Shangri-La Asia (Shangri-La Asia) Ending Cash Position : $0 Mil (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Shangri-La Asia Ending Cash Position?

Shangri-La Asia's Ending Cash Position for the quarter that ended in Dec. 2023 was $0 Mil.

Shangri-La Asia's annual Ending Cash Position increased from Dec. 2021 ($746 Mil) to Dec. 2022 ($753 Mil) and increased from Dec. 2022 ($753 Mil) to Dec. 2023 ($871 Mil).

Shangri-La Asia Ending Cash Position Historical Data

The historical data trend for Shangri-La Asia'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.

* Premium members only.

Shangri-La Asia Ending Cash Position Chart

Shangri-La Asia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

909.50

924.46

745.54

753.00

870.80

Shangri-La Asia Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Shangri-La Asia 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.

Shangri-La Asia'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
	=	753.002	+	117.795
	=	871

Shangri-La Asia'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

Shangri-La Asia Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Shangri-La Asia's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Shangri-La Asia (Shangri-La Asia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shangri-La Asia Ltd (OTCPK:SHALY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SHALF:USA S07:Singapore 00069:Hong Kong SHN:Germany

Address

683 King's Road, 28th Floor Kerry Centre, Quarry Bay, Hong Kong, HKG

Website

https://www.shangri-la.com

Shangri-La Asia Ltd owns and manages hotels in The People's Republic of China under the brands Shangri-La Hotels, Shangri-La Resorts, Kerry Hotels, Hotel Jen, and Traders Hotels. Other countries in which the group has its presence include Singapore, The Philippines, Malaysia, Thailand, Japan, Australia, and a few Other Countries. Other than hotel operations, the group also engaged in golf course operations in Bali, Indonesia, and wine trading in Hong Kong. Its business is organized into Hotel Properties, Hotel management and Related services, Investment Properties, and Property Development for sales. Revenues are generated from room rental, food and beverage sales, hotel management, Rental revenue from investment properties, and sales of properties.

Shangri-La Asia (Shangri-La Asia) Headlines

From GuruFocus

Matthews China Fund Comments on Shangri-La Asia

By Holly LaFon Holly LaFon • 05-01-2019

Matthews China Fund Comments on Shangri-La Asia

By Holly LaFon Holly LaFon • 04-23-2019