Beijing Enterprises Water Group (HKSE:00371) Beginning Cash Position : HK$13,050 Mil (As of Dec. 2023)

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What is Beijing Enterprises Water Group Beginning Cash Position?

Beijing Enterprises Water Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was HK$13,050 Mil.

Beijing Enterprises Water Group's quarterly Beginning Cash Position declined from Dec. 2022 (HK$13,288 Mil) to Jun. 2023 (HK$13,117 Mil) and declined from Jun. 2023 (HK$13,117 Mil) to Dec. 2023 (HK$13,050 Mil).

Beijing Enterprises Water Group's annual Beginning Cash Position declined from Dec. 2021 (HK$14,652 Mil) to Dec. 2022 (HK$9,917 Mil) but then increased from Dec. 2022 (HK$9,917 Mil) to Dec. 2023 (HK$12,724 Mil).

Beijing Enterprises Water Group Beginning Cash Position Historical Data

The historical data trend for Beijing Enterprises Water Group's Beginning 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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Beijing Enterprises Water Group Beginning Cash Position Chart

Beijing Enterprises Water Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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12,608.34

12,093.07

14,651.99

9,916.97

12,724.28

Beijing Enterprises Water Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															14,941.11	10,678.85	13,287.50	13,116.59	13,049.86

Beijing Enterprises Water Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Beijing Enterprises Water Group Beginning Cash Position Related Terms

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Beijing Enterprises Water Group (HKSE:00371) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Beijing Enterprises Water Group Ltd (HKSE:00371) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

BJWTF:USA HUN2:Germany

Address

18 Harbour Road, Rooms 6706-07, 67th Floor, Central Plaza, Wanchai, Hong Kong, HKG

Website

https://www.bewg.net

Beijing Enterprises Water Group Ltd is a provider of waste treatment services in China. The company's business segments are Sewage and reclaimed water treatment and construction services, Water distribution services, and Technical and consultancy services and sales of machineries. Majority of the revenue is derived from Sewage and reclaimed water treatment and construction services segment.

Executives

Beijing Enterprises Group Company Limited
Beijing Enterprises Group (bvi) Company Limited
Beijing Enterprises Holdings Limited
Beijing Enterprises Investments Limited
Modern Orient Limited
Zhong Guo Chang Jiang San Xia Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Chang Jiang Sheng Tai Huan Bao Xiang Gang Tou Zi You Xian Gong Si	2101 Beneficial owner
Chang Jiang Sheng Tai Huan Bao Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
San Xia Zi Ben Kong Gu Xiang Gang You Xian Gong Si	2101 Beneficial owner
San Xia Zi Ben Kong Gu You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you

Beijing Enterprises Water Group (HKSE:00371) Headlines

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