GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » China Conch Environment Protection Holdings Ltd (HKSE:00587) » Definitions » Ending Cash Position

China Conch Environment Protection Holdings (HKSE:00587) Ending Cash Position : HK$269 Mil (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is China Conch Environment Protection Holdings Ending Cash Position?

China Conch Environment Protection Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$269 Mil.

China Conch Environment Protection Holdings's quarterly Ending Cash Position increased from Dec. 2022 (HK$305 Mil) to Jun. 2023 (HK$352 Mil) but then declined from Jun. 2023 (HK$352 Mil) to Dec. 2023 (HK$269 Mil).

China Conch Environment Protection Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$730 Mil) to Dec. 2022 (HK$305 Mil) and declined from Dec. 2022 (HK$305 Mil) to Dec. 2023 (HK$269 Mil).

China Conch Environment Protection Holdings Ending Cash Position Historical Data

The historical data trend for China Conch Environment Protection 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.

* Premium members only.

China Conch Environment Protection Holdings Ending Cash Position Chart

China Conch Environment Protection Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 277.85 757.24 729.92 304.93 269.35

China Conch Environment Protection Holdings Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 121.59 768.63 304.93 351.56 269.35

China Conch Environment Protection 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 Conch Environment Protection 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
=298.665+-29.318
=269

China Conch Environment Protection 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
=351.559+-82.212
=269

China Conch Environment Protection Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of China Conch Environment Protection Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

China Conch Environment Protection Holdings (HKSE:00587) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » China Conch Environment Protection Holdings Ltd (HKSE:00587) » Definitions » Ending Cash Position
Comparable Companies
HKSE:01272 HKSE:03718 HKSE:03989 HKSE:00895 HKSE:01483 HKSE:06805 HKSE:02265 HKSE:01790 HKSE:00154 HKSE:01845 WM RSG WCN XPAR:VIE GFL CLH XMAD:FCC CWST SHSE:603568 SZSE:002340
Traded in Other Exchanges
N/A
Address
No. 1005, South Jiuhua Road, Yijiang District, Anhui Province, Wuhu Conch International Conference Center, Wuhu, CHN, 241070
Website
https://www.conchenviro.com
China Conch Environment Protection Holdings Ltd is an energy conservation and environmental protection enterprise focusing on providing eco-friendly and cost-efficient treatment of industrial solid and hazardous waste in China. It had secured around 100 environmental protection projects in various provinces, municipalities, and regions nationwide. The group has three segments: industrial hazardous waste treatment services, industrial solid waste treatment services and comprehensive resource utilization.
Executives
Wang Jingqian 2103 Interests held jointly with another person
An Hui Hai Luo Shui Ni Gu Fen You Xian Gong Si 2103 Interests held jointly with another person
Wu Hu Hai Chuang Shi Ye You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you
An Hui Hai Luo Ji Tuan You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you
Zhong Guo Hai Luo Chuang Ye Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Han Zhuhua 2103 Interests held jointly with another person
Zhou Xiaochuan 2103 Interests held jointly with another person
Yan Zi 2103 Interests held jointly with another person
Qi Shengli 2103 Interests held jointly with another person
Ma Wei 2103 Interests held jointly with another person
Liao Dan 2202 Interest of your spouse
Li Xiaobo 2103 Interests held jointly with another person
Li Qunfeng 2103 Interests held jointly with another person
Ji Xian 2103 Interests held jointly with another person
Guo Dan 2103 Interests held jointly with another person

China Conch Environment Protection Holdings (HKSE:00587) Headlines

No Headlines