CCIAM Future Energy (HKSE:00145) Ending Cash Position : HK$0.00 Mil (As of Dec. 2023)

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What is CCIAM Future Energy Ending Cash Position?

CCIAM Future Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$0.00 Mil.

CCIAM Future Energy's quarterly Ending Cash Position declined from Dec. 2022 (HK$26.99 Mil) to Jun. 2023 (HK$26.65 Mil) and declined from Jun. 2023 (HK$26.65 Mil) to Dec. 2023 (HK$0.00 Mil).

CCIAM Future Energy's annual Ending Cash Position declined from Dec. 2021 (HK$18.89 Mil) to Dec. 2022 (HK$0.03 Mil) but then increased from Dec. 2022 (HK$0.03 Mil) to Dec. 2023 (HK$0.04 Mil).

CCIAM Future Energy Ending Cash Position Historical Data

The historical data trend for CCIAM Future Energy'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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CCIAM Future Energy Ending Cash Position Chart

CCIAM Future Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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11.08

28.76

18.89

0.03

0.04

CCIAM Future Energy 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															18.89	12.33	26.99	26.65	-

CCIAM Future Energy 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.

CCIAM Future Energy'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
	=	0.027	+	0.011
	=	0.04

CCIAM Future Energy'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
	=	0	+	0
	=	0.00

CCIAM Future Energy Ending Cash Position Related Terms

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CCIAM Future Energy (HKSE:00145) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CCIAM Future Energy Ltd (HKSE:00145) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

9-23 Shell Street, Unit D, 7th Floor, Seabright Plaza, North Point, Hong Kong, HKG

Website

https://www.ccfe.com.hk

CCIAM Future Energy Ltd is engaged in treasury investments, provision of loan financing and design and provision of energy saving solutions. It operates in Energy Saving Business. The group derives the revenue from PRC.

Executives

Yeung Tsz Tsung Ryan	2201 Interest of corporation controlled by you
Bionic International Limited	2101 Beneficial owner
Shi Xin Maternal And Child Growth Center Limited	2301 Trustee
Shi Xin Biotechnology Limited	2201 Interest of corporation controlled by you
Shi Xin Eco-maternal Care Limited	2305 Beneficiary of a trust
Shi Xin Academy Limited
Fang Dengxing
Timly Way Limited	2101 Beneficial owner
Liu Chee Ming	2201 Interest of corporation controlled by you
Cheng Lut Tim	2201 Interest of corporation controlled by you
China Citic Bank Corporation Limited
Leung King Yuen	2101 Beneficial owner
Platinum Holdings Company Limited	2201 Interest of corporation controlled by you
Keltyhill Incorporated	2201 Interest of corporation controlled by you
Excellent Winning Investment Limited	2101 Beneficial owner

CCIAM Future Energy (HKSE:00145) Headlines

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