Celestial Asia Securities Holdings (STU:CKDR) Ending Cash Position : €27.4 Mil (As of Dec. 2023)

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What is Celestial Asia Securities Holdings Ending Cash Position?

Celestial Asia Securities Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was €27.4 Mil.

Celestial Asia Securities Holdings's quarterly Ending Cash Position declined from Dec. 2022 (€40.5 Mil) to Jun. 2023 (€26.6 Mil) but then increased from Jun. 2023 (€26.6 Mil) to Dec. 2023 (€27.4 Mil).

Celestial Asia Securities Holdings's annual Ending Cash Position increased from Dec. 2021 (€19.0 Mil) to Dec. 2022 (€40.5 Mil) but then declined from Dec. 2022 (€40.5 Mil) to Dec. 2023 (€27.4 Mil).

Celestial Asia Securities Holdings Ending Cash Position Historical Data

The historical data trend for Celestial Asia Securities Holdings'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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Celestial Asia Securities Holdings Ending Cash Position Chart

Celestial Asia Securities Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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15.27

14.98

18.98

40.55

27.40

Celestial Asia Securities Holdings 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															18.98	11.87	40.55	26.60	27.40

Celestial Asia Securities Holdings 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.

Celestial Asia Securities Holdings'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
	=	39.267	+	-11.866
	=	27.4

Celestial Asia Securities Holdings'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
	=	26.62	+	0.781
	=	27.4

Celestial Asia Securities Holdings Ending Cash Position Related Terms

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Celestial Asia Securities Holdings (STU:CKDR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Celestial Asia Securities Holdings Ltd (STU:CKDR) » Definitions » Ending Cash Position

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Traded in Other Exchanges

01049:Hong Kong CE0:Germany

Address

23 Wang Tai Road, 28th Floor, Manhattan Place, Kowloon Bay, Hong Kong, HKG

Website

https://www.cash.com.hk

Celestial Asia Securities Holdings Ltd is an investment holding company. The reportable segments of the company are as follows: 1) Retailing segment includes sales of furniture and household goods and electrical appliances; 2) Asset Management segment includes the provision of asset management services to the fund investors; 3) Financial Services segment includes the provision of broking, investment banking and wealth management services under the business operations of CFSG. The company's operations are located in Hong Kong and the People's Republic of China.

Celestial Asia Securities Holdings (STU:CKDR) Headlines

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