Miramar Hotel & Investment Co (HKSE:00071) Ending Cash Position : HK$2,980 Mil (As of Dec. 2023)

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What is Miramar Hotel & Investment Co Ending Cash Position?

Miramar Hotel & Investment Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$2,980 Mil.

Miramar Hotel & Investment Co's quarterly Ending Cash Position declined from Dec. 2022 (HK$4,028 Mil) to Jun. 2023 (HK$865 Mil) but then increased from Jun. 2023 (HK$865 Mil) to Dec. 2023 (HK$2,980 Mil).

Miramar Hotel & Investment Co's annual Ending Cash Position increased from Dec. 2021 (HK$2,954 Mil) to Dec. 2022 (HK$4,028 Mil) but then declined from Dec. 2022 (HK$4,028 Mil) to Dec. 2023 (HK$2,980 Mil).

Miramar Hotel & Investment Co Ending Cash Position Historical Data

The historical data trend for Miramar Hotel & Investment 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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Miramar Hotel & Investment Co Ending Cash Position Chart

Miramar Hotel & Investment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,917.47

4,276.11

2,954.36

4,027.95

2,980.34

Miramar Hotel & Investment 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															2,954.36	1,586.34	4,027.95	865.43	2,980.34

Miramar Hotel & Investment 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.

Miramar Hotel & Investment 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
	=	4027.952	+	-1047.613
	=	2,980

Miramar Hotel & Investment 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
	=	865.432	+	2114.907
	=	2,980

Miramar Hotel & Investment Co Ending Cash Position Related Terms

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Miramar Hotel & Investment Co (HKSE:00071) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Miramar Hotel & Investment Co Ltd (HKSE:00071) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

132 Nathan Road, 15th Floor, Mira Place Tower A, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

https://www.miramar-group.com

Miramar Hotel & Investment Co Ltd is an investment holding company. It operates in five segments: Property rental, which includes leasing of office and retail premises to generate rental income and to gain from the appreciation in properties values in the long term; Hotels & serviced apartments segment operates hotels and serviced apartments and provision of hotel management services; Food & beverage operation segment operates restaurants; Travel operation segment is engaged in the operation of travel agency services; and Others. Its geographical segments are Hong Kong and China, of which Hong Kong accounts for the majority of its revenue.

Executives

Lee Ka Shing	2501 Other
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Riddick (cayman) Limited	2301 Trustee
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Lee Shau Kee	2501 Other

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