Hevol Services Group Co (HKSE:06093) Ending Cash Position : HK$414 Mil (As of Dec. 2023)

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What is Hevol Services Group Co Ending Cash Position?

Hevol Services Group Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$414 Mil.

Hevol Services Group Co's quarterly Ending Cash Position declined from Dec. 2022 (HK$308 Mil) to Jun. 2023 (HK$281 Mil) but then increased from Jun. 2023 (HK$281 Mil) to Dec. 2023 (HK$414 Mil).

Hevol Services Group Co's annual Ending Cash Position declined from Dec. 2021 (HK$479 Mil) to Dec. 2022 (HK$308 Mil) but then increased from Dec. 2022 (HK$308 Mil) to Dec. 2023 (HK$414 Mil).

Hevol Services Group Co Ending Cash Position Historical Data

The historical data trend for Hevol Services Group Co'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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Hevol Services Group Co Ending Cash Position Chart

Hevol Services Group Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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222.36

345.56

479.05

308.13

413.67

Hevol Services Group Co Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial									479.05	275.00	308.13	280.63	413.67

Hevol Services Group Co 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.

Hevol Services Group Co'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
	=	301.798	+	111.875
	=	414

Hevol Services Group Co'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
	=	280.629	+	133.044
	=	414

Hevol Services Group Co Ending Cash Position Related Terms

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Hevol Services Group Co (HKSE:06093) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hevol Services Group Co Ltd (HKSE:06093) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 18A Zhongguancun South Street, 16th Floor, Block D, Newlogo International Building, Haidian District, Beijing, CHN, 100081

Website

http://www.hevolwy.com.cn

Hevol Services Group Co Ltd is engaged in the provision of property management services and related value-added services in the PRC. The firm's operating segments are Property management services, Community value-added services, and Value-added services to non-property owners. The company generates a majority of its revenue from the Property management segment. Geographically, it generates revenue from the People's Republic of China. The company's projects are Sanya Hehong Holiday Sunshine, Chongqing Hehong Wenhua Mansion, and Changsha Hehong Taoli Chunfeng among others.

Executives

Brilliant Brother Group Limited	2101 Beneficial owner
Liu Hong	2202 Interest of your spouse
Liu Jiang	2201 Interest of corporation controlled by you

Hevol Services Group Co (HKSE:06093) Headlines

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