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Pacific Online (HKSE:00543) Ending Cash Position : HK$297.3 Mil (As of Dec. 2023)


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What is Pacific Online Ending Cash Position?

Pacific Online's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$297.3 Mil.

Pacific Online's quarterly Ending Cash Position declined from Dec. 2022 (HK$446.7 Mil) to Jun. 2023 (HK$304.6 Mil) and declined from Jun. 2023 (HK$304.6 Mil) to Dec. 2023 (HK$297.3 Mil).

Pacific Online's annual Ending Cash Position declined from Dec. 2021 (HK$478.8 Mil) to Dec. 2022 (HK$446.7 Mil) and declined from Dec. 2022 (HK$446.7 Mil) to Dec. 2023 (HK$297.3 Mil).

Pacific Online Ending Cash Position Historical Data

The historical data trend for Pacific Online'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.

* Premium members only.

Pacific Online Ending Cash Position Chart

Pacific Online 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 473.97 422.97 478.78 446.67 297.31

Pacific Online 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 478.78 459.74 446.67 304.62 297.31

Pacific Online 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.

Pacific Online'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
=437.495+-140.185
=297.3

Pacific Online'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
=304.624+-7.314
=297.3

Pacific Online Ending Cash Position Related Terms

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Pacific Online (HKSE:00543) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Pacific Online Ltd (HKSE:00543) » Definitions » Ending Cash Position
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Traded in Other Exchanges
PCOLF:USA
Address
115 Gaopu Road, National Software Park Base, Tianhe District, Guangzhou, CHN, 510663
Website
https://corp.pconline.com.cn
Pacific Online Ltd is a provider of internet advertising services for different commodities in China. The Company has five specialized websites, namely PConline, PCauto, PClady, PCbaby, and PChouse, as well as an e-commerce portal. Its segments consist of PCauto, PConline, and Others. Maximum revenue is derived from PCauto which provides automobile-related content.

Pacific Online (HKSE:00543) Headlines

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