SOLLY (Shui On Land) Ending Cash Position : $680 Mil (As of Dec. 2024)

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What is Shui On Land Ending Cash Position?

Shui On Land's Ending Cash Position for the quarter that ended in Dec. 2024 was $680 Mil.

Shui On Land's quarterly Ending Cash Position increased from Dec. 2023 ($814 Mil) to Jun. 2024 ($1,028 Mil) but then declined from Jun. 2024 ($1,028 Mil) to Dec. 2024 ($680 Mil).

Shui On Land's annual Ending Cash Position declined from Dec. 2022 ($1,603 Mil) to Dec. 2023 ($814 Mil) and declined from Dec. 2023 ($814 Mil) to Dec. 2024 ($680 Mil).

Shui On Land Ending Cash Position Historical Data

The historical data trend for Shui On Land'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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Shui On Land Ending Cash Position Chart

Shui On Land Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,214.76

2,713.64

1,603.05

813.70

680.43

Shui On Land Semi-Annual Data
	Jun15	Dec15	Jun16	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															1,603.05	1,330.05	813.70	1,027.61	680.43

Shui On Land 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.

Shui On Land'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
	=	798.001	+	-117.572
	=	680

Shui On Land'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
	=	1032.868	+	-352.439
	=	680

Shui On Land Ending Cash Position Related Terms

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Shui On Land Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Shui On Land Ltd (OTCPK:SOLLY) » Definitions » Ending Cash Position

Traded in Other Exchanges

SOLLF:USA 00272:Hong Kong

Address

333 Huai Hai Zhong Road, 26th Floor, Shui On Plaza, Shanghai, CHN, 200021

Website

https://www.shuionland.com

Shui On Land Ltd is an investment holding company. It develops and operates residential, office, retail, entertainment, and cultural properties. The reportable segments of the company are Property investment which comprises investment, ownership, and operation of commercial properties and provision of other rental-related services. Property management which comprises commercial and residential property management services. And Real estate asset management which comprises commercial asset management services.