C Cheng Holdings (HKSE:01486) Ending Cash Position : HK$46.0 Mil (As of Dec. 2023)

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What is C Cheng Holdings Ending Cash Position?

C Cheng Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$46.0 Mil.

C Cheng Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$160.9 Mil) to Jun. 2023 (HK$116.9 Mil) and declined from Jun. 2023 (HK$116.9 Mil) to Dec. 2023 (HK$46.0 Mil).

C Cheng Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$198.1 Mil) to Dec. 2022 (HK$160.9 Mil) and declined from Dec. 2022 (HK$160.9 Mil) to Dec. 2023 (HK$46.0 Mil).

C Cheng Holdings Ending Cash Position Historical Data

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

C Cheng Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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266.97

228.41

198.13

160.87

46.02

C Cheng 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															198.13	143.42	160.87	116.92	46.02

C Cheng 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 Cheng 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
	=	160.869	+	-114.848
	=	46.0

C Cheng 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
	=	116.922	+	-70.901
	=	46.0

C Cheng Holdings Ending Cash Position Related Terms

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C Cheng Holdings (HKSE:01486) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » C Cheng Holdings Ltd (HKSE:01486) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

15th Floor, North Tower, World Finance Centre, Harbour City, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

http://www.cchengholdings.com

C Cheng Holdings Ltd is a company that engages in providing architectural and Building Information Modelling (BIM) services. The company specializes in architecture, master planning, landscape design, interior design, and heritage conservation as well as Building Information Modelling. The majority of the revenue is generated from its architecture service offered across the People's Republic of China. Its segments include the comprehensive architectural services segment and the BIM services segment.

Executives

Li Min	2202 Interest of your spouse
Wang Jun You	2202 Interest of your spouse
Liang Sharon	2202 Interest of your spouse
Liang Ronald	2101 Beneficial owner
Chung Wai Chi, Connie	2202 Interest of your spouse
Fu Chin Shing	2101 Beneficial owner
Vivid Colour Limited	2101 Beneficial owner

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