China XLX Fertiliser (HKSE:01866) Ending Cash Position : HK$1,272 Mil (As of Dec. 2023)

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What is China XLX Fertiliser Ending Cash Position?

China XLX Fertiliser's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$1,272 Mil.

China XLX Fertiliser's quarterly Ending Cash Position declined from Dec. 2022 (HK$1,641 Mil) to Jun. 2023 (HK$1,328 Mil) and declined from Jun. 2023 (HK$1,328 Mil) to Dec. 2023 (HK$1,272 Mil).

China XLX Fertiliser's annual Ending Cash Position increased from Dec. 2021 (HK$1,094 Mil) to Dec. 2022 (HK$1,641 Mil) but then declined from Dec. 2022 (HK$1,641 Mil) to Dec. 2023 (HK$1,272 Mil).

China XLX Fertiliser Ending Cash Position Historical Data

The historical data trend for China XLX Fertiliser'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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China XLX Fertiliser Ending Cash Position Chart

China XLX Fertiliser Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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984.17

808.51

1,093.59

1,641.31

1,271.58

China XLX Fertiliser 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															1,093.59	2,014.94	1,641.31	1,327.55	1,271.58

China XLX Fertiliser 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 XLX Fertiliser'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
	=	1607.598	+	-336.017
	=	1,272

China XLX Fertiliser'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
	=	1327.546	+	-55.965
	=	1,272

China XLX Fertiliser Ending Cash Position Related Terms

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China XLX Fertiliser (HKSE:01866) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » China XLX Fertiliser Ltd (HKSE:01866) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xinxiang Economic Development Zone, Henan Province, Xinxiang, CHN, 453731

Website

http://www.chinaxlx.com.hk

China XLX Fertiliser Ltd is an investment holding company engaged in the manufacturing and sale of fertilizers. It operates in the following segments: Urea, Compound fertilizer, DME (dimethyl ether), Methanol, Melamine, Urea Solution for vehicles, Furfuryl alcohol, Medical Intermediate, and others. Its geographical segments are China and Overseas, of which China accounts for the vast majority of its revenue.

China XLX Fertiliser (HKSE:01866) Headlines

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