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C C Land Holdings (C C Land Holdings) Ending Cash Position : $331.20 Mil (As of Dec. 2023)


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What is C C Land Holdings Ending Cash Position?

C C Land Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $331.20 Mil.

C C Land Holdings's quarterly Ending Cash Position increased from Dec. 2022 ($224.19 Mil) to Jun. 2023 ($256.35 Mil) and increased from Jun. 2023 ($256.35 Mil) to Dec. 2023 ($331.20 Mil).

C C Land Holdings's annual Ending Cash Position declined from Dec. 2021 ($558.76 Mil) to Dec. 2022 ($224.19 Mil) but then increased from Dec. 2022 ($224.19 Mil) to Dec. 2023 ($331.20 Mil).

C C Land Holdings Ending Cash Position Historical Data

The historical data trend for C C Land 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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C C Land Holdings Ending Cash Position Chart

C C Land Holdings 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 772.56 713.20 558.76 224.19 331.20

C C Land 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 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 558.76 347.80 224.19 256.35 331.20

C C Land 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.

C C Land 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
=223.49+107.714
=331.20

C C Land 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
=257.108+74.096
=331.20

C C Land Holdings Ending Cash Position Related Terms

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C C Land Holdings (C C Land Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » C C Land Holdings Ltd (OTCPK:CCLHF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
01224:Hong Kong QU4B:Germany
Address
26 Harbour Road, 25th Floor, China Resources Building, Wanchai, Hong Kong, HKG
Website
https://www.ccland.com.hk/en
C C Land Holdings Ltd essentially operates through two segments. The Property development and investment segment, which accounts for the majority of the company's sales, is engaged in developing and investing in properties located in mainland China. The Treasury investment segment invests in securities and notes receivables, and also provides financial services. The company primarily operates in mainland China.

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