E-Commodities Holdings (HKSE:01733) Ending Cash Position : HK$2,955 Mil (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is E-Commodities Holdings Ending Cash Position?

E-Commodities Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$2,955 Mil.

E-Commodities Holdings's quarterly Ending Cash Position increased from Dec. 2022 (HK$2,271 Mil) to Jun. 2023 (HK$2,959 Mil) but then declined from Jun. 2023 (HK$2,959 Mil) to Dec. 2023 (HK$2,955 Mil).

E-Commodities Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$3,259 Mil) to Dec. 2022 (HK$2,271 Mil) but then increased from Dec. 2022 (HK$2,271 Mil) to Dec. 2023 (HK$2,955 Mil).

E-Commodities Holdings Ending Cash Position Historical Data

The historical data trend for E-Commodities 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.

E-Commodities Holdings Ending Cash Position Chart

E-Commodities Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

702.92

721.82

3,259.39

2,270.97

2,955.45

E-Commodities 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															3,259.39	3,291.34	2,270.97	2,959.27	2,955.45

E-Commodities 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.

E-Commodities 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
	=	2270.966	+	684.487
	=	2,955

E-Commodities 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
	=	2959.273	+	-3.8200000000001
	=	2,955

E-Commodities Holdings Ending Cash Position Related Terms

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

E-Commodities Holdings (HKSE:01733) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » E-Commodities Holdings Ltd (HKSE:01733) » Definitions » Ending Cash Position

Traded in Other Exchanges

WWY1:Germany

Address

Room 706, Tower B, Tianrun Fortune Center, No. 58, Dongzongbu Hutong, Dongcheng District, Beijing, CHN, 100005

Website

http://www.e-comm.com

E-Commodities Holdings Ltd is a company principally engaged in the processing and trading of coking coal and other products and rendering of logistics services. The group has two business divisions. The processing and trading of coking coal and other products segment manages and operates coal processing plants and generates income from processing and trading of coking coal and other products to external customers. Rendering of integrated supply chain services segment constructs, manages and operates processing factories and logistics parks and generates income from rendering of warehousing. Majority of the firm's revenue comes from the processing and trading of coking coal and other products segment.

Executives

Bai Jianping	2201 Interest of corporation controlled by you
Famous Speech Limited	2401 A concert party to an agreement to buy shares
Wang Xingchun	2501 Other
Wang Yihan	2501 Other
Winsway Resources Holdings Limited	2401 A concert party to an agreement to buy shares
China Minmetals Corporation	2501 Other
China Minmetals Corporation Limited	2501 Other
China Minmetals H.k. (holdings) Ltd.	2201 Interest of corporation controlled by you
Magnificent Gardenia Limited	2401 A concert party to an agreement to buy shares
Minmetals International Trading Co., Pte. Ltd	2201 Interest of corporation controlled by you
Minmetals South-east Asia Corp. Pte. Ltd	2201 Interest of corporation controlled by you

E-Commodities Holdings (HKSE:01733) Headlines

No Headlines