Regal Hotels International Holdings (HKSE:00078) Ending Cash Position : HK$987 Mil (As of Dec. 2023)

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What is Regal Hotels International Holdings Ending Cash Position?

Regal Hotels International Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$987 Mil.

Regal Hotels International Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$1,429 Mil) to Jun. 2023 (HK$1,125 Mil) and declined from Jun. 2023 (HK$1,125 Mil) to Dec. 2023 (HK$987 Mil).

Regal Hotels International Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$1,872 Mil) to Dec. 2022 (HK$1,429 Mil) and declined from Dec. 2022 (HK$1,429 Mil) to Dec. 2023 (HK$987 Mil).

Regal Hotels International Holdings Ending Cash Position Historical Data

The historical data trend for Regal Hotels 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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Regal Hotels International Holdings Ending Cash Position Chart

Regal Hotels International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,433.10

2,337.80

1,871.70

1,429.20

987.10

Regal Hotels 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															1,871.70	1,061.90	1,429.20	1,124.70	987.10

Regal Hotels 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.

Regal Hotels 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
	=	1429.2	+	-442.1
	=	987

Regal Hotels 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
	=	1124.7	+	-137.6
	=	987

Regal Hotels International Holdings Ending Cash Position Related Terms

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Regal Hotels International Holdings (HKSE:00078) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Regal Hotels International Holdings Ltd (HKSE:00078) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

68 Yee Wo Street, 11th Floor, Causeway Bay, Hong Kong, HKG

Website

https://www.regal.com.hk

Regal Hotels International Holdings Ltd is a holding company. The firm through its subsidiaries is engaged in hotel operation and management businesses. The company has six reportable segments which are Hotel Operation and Management and Hotel Ownership segment; Asset Management; Property Development and Investment; Financial Assets Investments; Aircraft Ownership and Leasing; and Others segment mainly comprise travel agency services. The company has a presence in Hong Kong, Mainland China, and others. Geographically, it receives maximum revenue from Hong Kong.

Executives

H.p. Nominees Limited

2101 Beneficial owner

Regal Hotels International Holdings (HKSE:00078) Headlines

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