Realord Group Holdings (HKSE:01196) Ending Cash Position : HK$153.3 Mil (As of Dec. 2023)

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What is Realord Group Holdings Ending Cash Position?

Realord Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$153.3 Mil.

Realord Group Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$171.9 Mil) to Jun. 2023 (HK$108.7 Mil) but then increased from Jun. 2023 (HK$108.7 Mil) to Dec. 2023 (HK$153.3 Mil).

Realord Group Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$229.6 Mil) to Dec. 2022 (HK$171.9 Mil) and declined from Dec. 2022 (HK$171.9 Mil) to Dec. 2023 (HK$153.3 Mil).

Realord Group Holdings Ending Cash Position Historical Data

The historical data trend for Realord Group 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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Realord Group Holdings Ending Cash Position Chart

Realord Group Holdings Annual Data

Trend

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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565.05

1,268.30

229.65

171.90

153.26

Realord Group Holdings Semi-Annual Data
	Mar14	Sep14	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															229.65	274.33	171.90	108.70	153.26

Realord Group 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.

Realord Group 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
	=	171.9	+	-18.641
	=	153.3

Realord Group 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
	=	108.699	+	44.56
	=	153.3

Realord Group Holdings Ending Cash Position Related Terms

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Realord Group Holdings (HKSE:01196) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Realord Group Holdings Ltd (HKSE:01196) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Connaught Place, 24th Floor, Jardine House, Central, Hong Kong, HKG

Website

http://www.realord.com.hk

Realord Group Holdings Ltd is an investment holding company that operates in the following segments: 1) Property Segment; 2) Financial Services Segment; 3) Environmental Protection Segment; 4) Motor Vehicle Parts Segment; 5) Commercial Printing Segment; 6) Department Store Segment; 7) LAC Segment; 8) Hangtag Segment; and 9) Cinema Operation Segment.

Executives

Ma Chao	2101 Beneficial owner
Ma Chao	2101 Beneficial owner
Lin Xiaohui	2501 Other
Su Jiaohua	2202 Interest of your spouse
Manureen Holdings Limited	2101 Beneficial owner

Realord Group Holdings (HKSE:01196) Headlines

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