China Merchants Commercial�REIT (HKSE:01503) Ending Cash Position : HK$1,049.2 Mil (As of Jun. 2023)

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What is China Merchants Commercial�REIT Ending Cash Position?

China Merchants Commercial�REIT's Ending Cash Position for the quarter that ended in Jun. 2023 was HK$1,049.2 Mil.

China Merchants Commercial�REIT's quarterly Ending Cash Position declined from Jun. 2022 (HK$1,341.4 Mil) to Dec. 2022 (HK$1,273.9 Mil) and declined from Dec. 2022 (HK$1,273.9 Mil) to Jun. 2023 (HK$1,049.2 Mil).

China Merchants Commercial�REIT's annual Ending Cash Position increased from Dec. 2020 (HK$421.2 Mil) to Dec. 2021 (HK$898.9 Mil) and increased from Dec. 2021 (HK$898.9 Mil) to Dec. 2022 (HK$1,273.9 Mil).

China Merchants Commercial�REIT Ending Cash Position Historical Data

The historical data trend for China Merchants Commercial�REIT'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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China Merchants Commercial�REIT Ending Cash Position Chart

China Merchants Commercial�REIT Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,626.15

421.21

898.87

1,273.85

China Merchants Commercial�REIT Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial									898.87	1,341.42	1,273.85	1,049.24	-

China Merchants Commercial�REIT 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.

China Merchants Commercial�REIT's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	819.768	+	454.082
	=	1,273.9

China Merchants Commercial�REIT's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1247.689	+	-198.445
	=	1,049.2

China Merchants Commercial�REIT Ending Cash Position Related Terms

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China Merchants Commercial�REIT (HKSE:01503) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » China Merchants Commercial�REIT (HKSE:01503) » Definitions » Ending Cash Position

Comparable Companies

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Address

China Merchants Tower, Shun Tak Centre, Room 2603-2606, 26th Floor, Connaught Road Central, Hong Kong, HKG, 168-200

Website

https://www.cmcreit.com

China Merchants Commercial REIT and its subsidiaries are engaged in property investment. The operating business segments of the company are office buildings and shopping center. Its properties include New Times Plaza, Cyberport Building, Technology Building, Garden City Shopping Centre and Technology Building 2 among others.

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