Emperor Culture Group (HKSE:00491) Ending Cash Position : HK$64.9 Mil (As of Dec. 2023)

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What is Emperor Culture Group Ending Cash Position?

Emperor Culture Group's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$64.9 Mil.

Emperor Culture Group's quarterly Ending Cash Position increased from Dec. 2022 (HK$80.3 Mil) to Jun. 2023 (HK$82.0 Mil) but then declined from Jun. 2023 (HK$82.0 Mil) to Dec. 2023 (HK$64.9 Mil).

Emperor Culture Group's annual Ending Cash Position increased from Jun. 2021 (HK$56.9 Mil) to Jun. 2022 (HK$117.4 Mil) but then declined from Jun. 2022 (HK$117.4 Mil) to Jun. 2023 (HK$82.0 Mil).

Emperor Culture Group Ending Cash Position Historical Data

The historical data trend for Emperor Culture 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.

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Emperor Culture Group Ending Cash Position Chart

Emperor Culture Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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166.47

40.63

56.86

117.41

81.99

Emperor Culture 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															135.79	117.41	80.35	81.99	64.94

Emperor Culture 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.

Emperor Culture Group's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	117.412	+	-35.426
	=	82.0

Emperor Culture 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
	=	81.986	+	-17.044
	=	64.9

Emperor Culture Group Ending Cash Position Related Terms

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Emperor Culture Group (HKSE:00491) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Emperor Culture Group Ltd (HKSE:00491) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

288 Hennessy Road, 28th Floor, Emperor Group Centre, Wanchai, Hong Kong, HKG

Website

https://www.empculture.com

Emperor Culture Group Ltd is a Hong Kong-based investment holding company principally engaged in films and television (TV) series-related businesses. It is involved in entertainment, media, and cultural development businesses, which include (i) cinema operation; and (ii) investment in films and a variety of cultural events. It operates only in the cinema operation segment and generates revenue from the same.

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