GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Yanlord Land Group Ltd (OTCPK:YLDGY) » Definitions » Ending Cash Position

Yanlord Land Group (Yanlord Land Group) Ending Cash Position : $1,822 Mil (As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Yanlord Land Group Ending Cash Position?

Yanlord Land Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,822 Mil.

Yanlord Land Group's quarterly Ending Cash Position declined from Dec. 2022 ($2,969 Mil) to Jun. 2023 ($2,722 Mil) and declined from Jun. 2023 ($2,722 Mil) to Dec. 2023 ($1,822 Mil).

Yanlord Land Group's annual Ending Cash Position declined from Dec. 2021 ($3,384 Mil) to Dec. 2022 ($2,969 Mil) and declined from Dec. 2022 ($2,969 Mil) to Dec. 2023 ($1,822 Mil).


Yanlord Land Group Ending Cash Position Historical Data

The historical data trend for Yanlord Land Group'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.

Yanlord Land Group Ending Cash Position Chart

Yanlord Land Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,970.09 2,630.24 3,383.69 2,968.58 1,821.71

Yanlord Land Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,383.69 3,181.62 2,968.58 2,721.91 1,821.71

Yanlord Land Group 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.

Yanlord Land Group'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
=2898.525+-1076.818
=1,822

Yanlord Land Group'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
=2729.994+-908.287
=1,822


Yanlord Land Group Ending Cash Position Related Terms

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


Yanlord Land Group (Yanlord Land Group) Business Description

Traded in Other Exchanges
Address
9 Temasek Boulevard, No. 36-02 Suntec Tower Two, Singapore, SGP, 038989
Yanlord Land Group Ltd develops properties for sale or rental. The company's segment includes Property development; Property investment and hotel operations; Property management and others. It generates maximum revenue from the Property development segment. The Property development segment includes the development of residential, commercial, and other properties. Geographically, it derives a majority of its revenue from PRC.

Yanlord Land Group (Yanlord Land Group) Headlines

No Headlines