CapitaLand China Trust (SGX:AU8U) Ending Cash Position : S$243.5 Mil (As of Dec. 2023)

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What is CapitaLand China Trust Ending Cash Position?

CapitaLand China Trust's Ending Cash Position for the quarter that ended in Dec. 2023 was S$243.5 Mil.

CapitaLand China Trust's quarterly Ending Cash Position increased from Dec. 2022 (S$231.0 Mil) to Jun. 2023 (S$252.7 Mil) but then declined from Jun. 2023 (S$252.7 Mil) to Dec. 2023 (S$243.5 Mil).

CapitaLand China Trust's annual Ending Cash Position declined from Dec. 2021 (S$288.9 Mil) to Dec. 2022 (S$231.0 Mil) but then increased from Dec. 2022 (S$231.0 Mil) to Dec. 2023 (S$243.5 Mil).

CapitaLand China Trust Ending Cash Position Historical Data

The historical data trend for CapitaLand China Trust'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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CapitaLand China Trust Ending Cash Position Chart

CapitaLand China Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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139.92

208.44

288.86

231.05

243.46

CapitaLand China Trust 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															288.86	297.49	231.05	252.69	243.46

CapitaLand China Trust 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.

CapitaLand China Trust'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
	=	229.672	+	13.792
	=	243.5

CapitaLand China Trust'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
	=	251.315	+	-7.851
	=	243.5

CapitaLand China Trust Ending Cash Position Related Terms

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CapitaLand China Trust (SGX:AU8U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CapitaLand China Trust (SGX:AU8U) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

168 Robinson Road, No. 30-01 Capital Tower, Singapore, SGP, 068912

Website

https://www.clct.com.sg

CapitaLand China Trust is a Singapore-based real estate investment trust which invests in retail properties. The company's portfolio consists primarily of shopping malls located in multiple cities in mainland China, Hong Kong, and Macau. The company generates revenue from leasing properties to its tenants. Fashion and accessories stores, dining venues, and department stores collectively contribute the majority of total rental revenue. Other tenants include supermarkets, beauty and healthcare retailers, homeware and furniture stores, and leisure venues. The operating segments are Retail Malls, Business Parks and Logistics Parks. Majority of revenue is generated from Retail Malls segment.

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