Poly Property Group Co (Poly Property Group Co) Ending Cash Position : $4,430 Mil (As of Dec. 2023)

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What is Poly Property Group Co Ending Cash Position?

Poly Property Group Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $4,430 Mil.

Poly Property Group Co's quarterly Ending Cash Position increased from Dec. 2022 ($4,472 Mil) to Jun. 2023 ($4,743 Mil) but then declined from Jun. 2023 ($4,743 Mil) to Dec. 2023 ($4,430 Mil).

Poly Property Group Co's annual Ending Cash Position declined from Dec. 2021 ($4,671 Mil) to Dec. 2022 ($4,472 Mil) and declined from Dec. 2022 ($4,472 Mil) to Dec. 2023 ($4,430 Mil).

Poly Property Group Co Ending Cash Position Historical Data

The historical data trend for Poly Property 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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Poly Property Group Co Ending Cash Position Chart

Poly Property Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,519.83

5,536.95

4,670.51

4,472.18

4,430.12

Poly Property Group Co 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															4,670.51	5,192.34	4,472.18	4,742.96	4,430.12

Poly Property 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.

Poly Property 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
	=	4366.642	+	63.474
	=	4,430

Poly Property 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
	=	4757.793	+	-327.677
	=	4,430

Poly Property Group Co Ending Cash Position Related Terms

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Poly Property Group Co (Poly Property Group Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Poly Property Group Co Ltd (OTCPK:PHKIF) » Definitions » Ending Cash Position

Traded in Other Exchanges

00119:Hong Kong

Address

18 Harcourt Road, Room 2503, Admiralty Centre, Tower 1, Hong Kong, HKG

Website

https://www.polyhongkong.com

Poly Property Group Co Ltd is a real estate company. The company is organized into four segments; Property Development, Property Investment, Hotel Operations, and Others. The Property Development segment is its major focus area and accounts for most of the company's revenues. The property Investment and Management segment is engaged in property investment and management. The Hotel Operations segment deals with hotel and restaurant businesses and the Other Operations segment is engaged in the manufacture and sales of digital discs and others.

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