Transport International Holdings (HKSE:00062) Ending Cash Position : HK$497 Mil (As of Dec. 2023)

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What is Transport International Holdings Ending Cash Position?

Transport International Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$497 Mil.

Transport International Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$1,357 Mil) to Jun. 2023 (HK$945 Mil) and declined from Jun. 2023 (HK$945 Mil) to Dec. 2023 (HK$497 Mil).

Transport International Holdings's annual Ending Cash Position increased from Dec. 2021 (HK$826 Mil) to Dec. 2022 (HK$1,357 Mil) but then declined from Dec. 2022 (HK$1,357 Mil) to Dec. 2023 (HK$497 Mil).

Transport International Holdings Ending Cash Position Historical Data

The historical data trend for Transport International 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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Transport International Holdings Ending Cash Position Chart

Transport International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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542.35

1,133.09

825.79

1,356.80

497.02

Transport International 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															825.79	303.10	1,356.80	944.60	497.02

Transport International 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.

Transport International 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
	=	1356.796	+	-859.773
	=	497

Transport International 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
	=	944.596	+	-447.573
	=	497

Transport International Holdings Ending Cash Position Related Terms

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Transport International Holdings (HKSE:00062) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Transport International Holdings Ltd (HKSE:00062) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KWO:Germany

Address

9 Po Lun Street, 15th Floor, Lai Chi Kok, Kowloon, Hong Kong, HKG

Website

http://www.tih.hk

Transport International Holdings Ltd is a public transportation company domiciled in the People's Republic of China. The company's main segments include franchised bus operation and property holdings and development. The franchised bus operation segment, which generates the vast majority of revenue, provides franchised public bus services in Hong Kong. The property holdings and development segment develops and leases nonresidential properties for use as investment properties.

Executives

Hsbc International Trustee Limited	2301 Trustee
Sun Hung Kai Properties Limited
Hsbc Trustee (c.i.) Limited	2301 Trustee
Louey Lai Kuen William	2101 Beneficial owner
Ng Winnie	2101 Beneficial owner
Ng Siu Chan	2101 Beneficial owner

Transport International Holdings (HKSE:00062) Headlines

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