Shougang Century Holdings (HKSE:00103) Ending Cash Position : HK$77 Mil (As of Dec. 2023)

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What is Shougang Century Holdings Ending Cash Position?

Shougang Century Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$77 Mil.

Shougang Century Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$146 Mil) to Jun. 2023 (HK$141 Mil) and declined from Jun. 2023 (HK$141 Mil) to Dec. 2023 (HK$77 Mil).

Shougang Century Holdings's annual Ending Cash Position increased from Dec. 2021 (HK$73 Mil) to Dec. 2022 (HK$146 Mil) but then declined from Dec. 2022 (HK$146 Mil) to Dec. 2023 (HK$77 Mil).

Shougang Century Holdings Ending Cash Position Historical Data

The historical data trend for Shougang Century 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.

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Shougang Century Holdings Ending Cash Position Chart

Shougang Century Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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47.81

93.26

73.49

145.81

77.14

Shougang Century Holdings 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															73.49	159.24	145.81	140.61	77.14

Shougang Century 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.

Shougang Century 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
	=	142.807	+	-65.669
	=	77

Shougang Century 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
	=	137.607	+	-60.469
	=	77

Shougang Century Holdings Ending Cash Position Related Terms

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Shougang Century Holdings (HKSE:00103) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Shougang Century Holdings Ltd (HKSE:00103) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CW7:Germany

Address

6 Sun Yip Street, Room 1215, 12th Floor, Honour Industrial Centre, Chai Wan, Hong Kong, HKG

Website

https://www.shougangcentury.com.hk

Shougang Century Holdings Ltd along with its subsidiaries is engaged in the manufacturing and sales of steel cords for radial tyres, sawing wires and hose wires. The steel cords are specifically used in radial tires. The company generates majority of its revenue from the steel cord business in China. The Group's operations are currently organized into one reportable segment which is steel cord segment.

Shougang Century Holdings (HKSE:00103) Headlines

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