CGN New Energy Holdings Co (HKSE:01811) Ending Cash Position : HK$2,245 Mil (As of Dec. 2023)

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What is CGN New Energy Holdings Co Ending Cash Position?

CGN New Energy Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$2,245 Mil.

CGN New Energy Holdings Co's quarterly Ending Cash Position declined from Dec. 2022 (HK$3,431 Mil) to Jun. 2023 (HK$2,672 Mil) and declined from Jun. 2023 (HK$2,672 Mil) to Dec. 2023 (HK$2,245 Mil).

CGN New Energy Holdings Co's annual Ending Cash Position increased from Dec. 2021 (HK$2,925 Mil) to Dec. 2022 (HK$3,431 Mil) but then declined from Dec. 2022 (HK$3,431 Mil) to Dec. 2023 (HK$2,245 Mil).

CGN New Energy Holdings Co Ending Cash Position Historical Data

The historical data trend for CGN New Energy Holdings 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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CGN New Energy Holdings Co Ending Cash Position Chart

CGN New Energy Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,998.03

3,091.85

2,924.62

3,430.61

2,245.32

CGN New Energy Holdings 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															2,924.62	3,296.19	3,430.61	2,671.91	2,245.32

CGN New Energy Holdings 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.

CGN New Energy Holdings 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
	=	3441.358	+	-1196.041
	=	2,245

CGN New Energy Holdings 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
	=	2663.993	+	-418.676
	=	2,245

CGN New Energy Holdings Co Ending Cash Position Related Terms

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CGN New Energy Holdings Co (HKSE:01811) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CGN New Energy Holdings Co Ltd (HKSE:01811) » Definitions » Ending Cash Position

Traded in Other Exchanges

C41:Germany

Address

25 Harbour Road, 15th Floor, Harbour Centre, Wanchai, Hong Kong, HKG

Website

http://www.cgnne.com

CGN New Energy Holdings Co Ltd together with its subsidiaries is engaged in the generation and supply of electricity and steam, the construction and operation of power stations, and other associated facilities in PRC and Korea. The company has three reportable segments; Power plants in the PRC include the Generation and supply of electricity, Power plants in Korea include the Generation and supply of electricity, and Management companies include the Provision of management services to power plants operated by CGN and its subsidiaries.

CGN New Energy Holdings Co (HKSE:01811) Headlines

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