Canvest Environmental Protection Group Co (HKSE:01381) Ending Cash Position : HK$1,898 Mil (As of Dec. 2023)

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What is Canvest Environmental Protection Group Co Ending Cash Position?

Canvest Environmental Protection Group Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$1,898 Mil.

Canvest Environmental Protection Group Co's quarterly Ending Cash Position increased from Dec. 2022 (HK$1,810 Mil) to Jun. 2023 (HK$1,816 Mil) and increased from Jun. 2023 (HK$1,816 Mil) to Dec. 2023 (HK$1,898 Mil).

Canvest Environmental Protection Group Co's annual Ending Cash Position increased from Dec. 2021 (HK$1,704 Mil) to Dec. 2022 (HK$1,810 Mil) and increased from Dec. 2022 (HK$1,810 Mil) to Dec. 2023 (HK$1,898 Mil).

Canvest Environmental Protection Group Co Ending Cash Position Historical Data

The historical data trend for Canvest Environmental Protection Group 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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Canvest Environmental Protection Group Co Ending Cash Position Chart

Canvest Environmental Protection Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,020.33

1,769.60

1,704.01

1,809.88

1,897.65

Canvest Environmental Protection Group 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															1,704.01	1,831.13	1,809.88	1,816.44	1,897.65

Canvest Environmental Protection Group 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.

Canvest Environmental Protection Group 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
	=	1809.883	+	87.765
	=	1,898

Canvest Environmental Protection Group 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
	=	1816.444	+	81.204
	=	1,898

Canvest Environmental Protection Group Co Ending Cash Position Related Terms

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Canvest Environmental Protection Group Co (HKSE:01381) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Canvest Environmental Protection Group Co Ltd (HKSE:01381) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0XC:Germany

Address

2 San Yuan Road, Level 24, Canvest Tower, Nan Cheng District, Guangdong, Dongguan, CHN

Website

http://www.canvestenvironment.com

Canvest Environmental Protection Group Co Ltd develops and operates waste-to-energy plants. Incineration systems and technologies help treat waste and process components into energy. The company sells energy to clients, and continues to monitor applications and work toward reducing emissions of carbon dioxide. Revenues can be broken down into four business areas: Power sales, Waste treatment fees, Construction, and Finance income. It treats various types of waste, including sludge, ash from incineration systems, industrial sold waste, and wastewater. The majority of the company's revenue and assets are generated and located in China.

Executives

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Shanghai Industrial Holdings Limited	2101 Beneficial owner
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Lai Kin Man	2106 Person having a security interest in shares
Lai Chun Tung	2106 Person having a security interest in shares
Lee Wing Yee Loretta	2106 Person having a security interest in shares

Canvest Environmental Protection Group Co (HKSE:01381) Headlines

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