Pokfulam Development Co (HKSE:00225) Ending Cash Position : HK$61.1 Mil (As of Sep. 2023)

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What is Pokfulam Development Co Ending Cash Position?

Pokfulam Development Co's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$61.1 Mil.

Pokfulam Development Co's quarterly Ending Cash Position increased from Sep. 2022 (HK$28.0 Mil) to Mar. 2023 (HK$38.5 Mil) and increased from Mar. 2023 (HK$38.5 Mil) to Sep. 2023 (HK$61.1 Mil).

Pokfulam Development Co's annual Ending Cash Position declined from Sep. 2021 (HK$68.4 Mil) to Sep. 2022 (HK$28.0 Mil) but then increased from Sep. 2022 (HK$28.0 Mil) to Sep. 2023 (HK$61.1 Mil).

Pokfulam Development Co Ending Cash Position Historical Data

The historical data trend for Pokfulam Development Co'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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Pokfulam Development Co Ending Cash Position Chart

Pokfulam Development Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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185.99

123.29

68.38

28.01

61.11

Pokfulam Development Co Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															68.38	64.76	28.01	38.54	61.11

Pokfulam Development Co 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.

Pokfulam Development Co's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	28.008	+	33.102
	=	61.1

Pokfulam Development Co's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	38.538	+	22.572
	=	61.1

Pokfulam Development Co Ending Cash Position Related Terms

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Pokfulam Development Co (HKSE:00225) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Pokfulam Development Co Ltd (HKSE:00225) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

93-107 Lockhart Road, 23rd Floor, Beverly House, Wanchai, Hong Kong, HKG

Website

https://www.pokfulam.com.hk

Pokfulam Development Co Ltd is a property investment and investment holding company. The company operates mainly in three business segments: Property Investment and Management segment is engaged in the letting and management of commercial industrial and residential properties; Trading of Goods segment is involved in the trading of visual and sound equipment, and home appliances; and Securities Investment segment deals in listed securities. The majority of its revenue is derived from Property Investment and Management. The company's portfolio includes residential developments as well as commercial and industrial buildings. All of its revenues are generated in Hong Kong.

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