GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » China Enterprises Ltd (OTCPK:CSHEF) » Definitions » Ending Cash Position

China Enterprises (China Enterprises) Ending Cash Position : $73.00 Mil (As of Dec. 2018)


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

What is China Enterprises Ending Cash Position?

China Enterprises's Ending Cash Position for the quarter that ended in Dec. 2018 was $73.00 Mil.

China Enterprises's quarterly Ending Cash Position declined from Dec. 2016 ($72.24 Mil) to Dec. 2017 ($71.89 Mil) but then increased from Dec. 2017 ($71.89 Mil) to Dec. 2018 ($73.00 Mil).

China Enterprises's annual Ending Cash Position declined from Dec. 2016 ($72.24 Mil) to Dec. 2017 ($71.89 Mil) but then increased from Dec. 2017 ($71.89 Mil) to Dec. 2018 ($73.00 Mil).


China Enterprises Ending Cash Position Historical Data

The historical data trend for China Enterprises'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 Enterprises Ending Cash Position Chart

China Enterprises Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.19 70.66 72.24 71.89 73.00

China Enterprises Semi-Annual Data
Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 73.19 70.66 72.24 71.89 73.00

China Enterprises 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 Enterprises's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=68.851+4.153
=73.00

China Enterprises's Ending Cash Position for the quarter that ended in Dec. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=68.851+4.153
=73.00


China Enterprises Ending Cash Position Related Terms

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


China Enterprises (China Enterprises) Business Description

Traded in Other Exchanges
N/A
Address
1063 King’s Road, Unit 703, 7th Floor, Quarry Bay, Hong Kong, HKG
China Enterprises Ltd is a holding company. It is engaged in seeking investment opportunities.

China Enterprises (China Enterprises) Headlines

From GuruFocus

China Enterprises Limited Announces Unaudited Consolidated Results

By Marketwired Marketwired 04-28-2018

China Enterprises Limited Announces Year-End Results

By Marketwired Marketwired 04-17-2019