China Aerospace International Holdings (HKSE:00031) Ending Cash Position : HK$1,509 Mil (As of Dec. 2023)

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What is China Aerospace International Holdings Ending Cash Position?

China Aerospace International Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$1,509 Mil.

China Aerospace International Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$1,649 Mil) to Jun. 2023 (HK$1,491 Mil) but then increased from Jun. 2023 (HK$1,491 Mil) to Dec. 2023 (HK$1,509 Mil).

China Aerospace International Holdings's annual Ending Cash Position increased from Dec. 2021 (HK$1,395 Mil) to Dec. 2022 (HK$1,649 Mil) but then declined from Dec. 2022 (HK$1,649 Mil) to Dec. 2023 (HK$1,509 Mil).

China Aerospace International Holdings Ending Cash Position Historical Data

The historical data trend for China Aerospace International Holdings'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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China Aerospace International Holdings Ending Cash Position Chart

China Aerospace International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,271.56

1,863.14

1,395.14

1,648.99

1,509.14

China Aerospace International Holdings 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															1,395.14	1,609.61	1,648.99	1,491.42	1,509.14

China Aerospace International Holdings 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.

China Aerospace International Holdings'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
	=	1648.987	+	-139.843
	=	1,509

China Aerospace International Holdings'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
	=	1491.421	+	17.723
	=	1,509

China Aerospace International Holdings Ending Cash Position Related Terms

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China Aerospace International Holdings (HKSE:00031) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » China Aerospace International Holdings Ltd (HKSE:00031) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CIOC:Germany

Address

18 Tak Fung Street, Hung Hom, Room 1103-1107A, One Harbourfront, Kowloon, Hong Kong, HKG

Website

https://www.casil-group.com

China Aerospace International Holdings Ltd is an investment holding company engaged in the research and development, design, professional production, sales and services of the hi-tech manufacturing business such as plastic products, electronic products, power products and semiconductor products, it is also engaged in the segment like Aerospace Service Property investment. The business operation majorly functions through the region of Hong Kong.

Executives

Burhill Company Limited	2101 Beneficial owner
Zhong Guo Hang Tian Ke Ji Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you

China Aerospace International Holdings (HKSE:00031) Headlines

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