Onewo (HKSE:02602) Ending Cash Position : HK$17,033 Mil (As of Dec. 2023)

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What is Onewo Ending Cash Position?

Onewo's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$17,033 Mil.

Onewo's quarterly Ending Cash Position increased from Dec. 2022 (HK$11,762 Mil) to Jun. 2023 (HK$13,497 Mil) and increased from Jun. 2023 (HK$13,497 Mil) to Dec. 2023 (HK$17,033 Mil).

Onewo's annual Ending Cash Position increased from Dec. 2021 (HK$7,874 Mil) to Dec. 2022 (HK$14,903 Mil) and increased from Dec. 2022 (HK$14,903 Mil) to Dec. 2023 (HK$17,033 Mil).

Onewo Ending Cash Position Historical Data

The historical data trend for Onewo'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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Onewo Ending Cash Position Chart

Onewo Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

5,769.38

6,398.55

7,874.01

14,902.63

17,032.85

Onewo Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			-	3,296.41	11,762.25	13,497.13	17,032.85

Onewo 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.

Onewo'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
	=	14596.548	+	2436.305
	=	17,033

Onewo'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
	=	13497.105	+	3535.748
	=	17,033

Onewo Ending Cash Position Related Terms

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Onewo (HKSE:02602) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Onewo Inc (HKSE:02602) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 63 Meilin Road, Meilin Vanke Center, Futian District, Shenzhen, CHN

Website

https://www.onewo.com

Onewo Inc is a property management service provider in China. It offers comprehensive property and facility management services to various types of properties, including office spaces, commercial complex, industrial parks, and public premises.

Executives

Wan Ke Qi Ye Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Zhu Baoquan	2201 Interest of corporation controlled by you
Ruida Iv Limited	2201 Interest of corporation controlled by you
Radiant Sunbeam Limited	2101 Beneficial owner
Bumper Harvest Limited	2201 Interest of corporation controlled by you
Boyu Capital General Partner Iii, Ltd	2201 Interest of corporation controlled by you
Boyu Capital Fund Iii, L.p.	2201 Interest of corporation controlled by you
Xyxy Holdings Ltd.	2201 Interest of corporation controlled by you
Boyu Group, Llc	2201 Interest of corporation controlled by you
Boyu Capital Group Holdings Ltd	2201 Interest of corporation controlled by you
Glorious Falcon Investment Limited	2201 Interest of corporation controlled by you
Tong Xiaomeng	2201 Interest of corporation controlled by you
Shen Zhen Shi Yu Ying Tou Zi Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Shen Zhen Shi Yu Ying Di Er Shi Yi Tou Zi Guan Li He Huo Qi Ye You Xian He Huo	2201 Interest of corporation controlled by you
Shen Zhen Shi Ying Da Tou Zi Ji Jin Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you

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