GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Beijing Enterprises Water Group Ltd (FRA:HUN2) » Definitions » Beginning Cash Position

Beijing Enterprises Water Group (FRA:HUN2) Beginning Cash Position : €1,532 Mil (As of Dec. 2023)


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

What is Beijing Enterprises Water Group Beginning Cash Position?

Beijing Enterprises Water Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was €1,532 Mil.

Beijing Enterprises Water Group's quarterly Beginning Cash Position declined from Dec. 2022 (€1,611 Mil) to Jun. 2023 (€1,546 Mil) and declined from Jun. 2023 (€1,546 Mil) to Dec. 2023 (€1,532 Mil).

Beijing Enterprises Water Group's annual Beginning Cash Position declined from Dec. 2021 (€1,663 Mil) to Dec. 2022 (€1,202 Mil) but then increased from Dec. 2022 (€1,202 Mil) to Dec. 2023 (€1,494 Mil).


Beijing Enterprises Water Group Beginning Cash Position Historical Data

The historical data trend for Beijing Enterprises Water Group's Beginning 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.

Beijing Enterprises Water Group Beginning Cash Position Chart

Beijing Enterprises Water Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,453.97 1,282.33 1,662.65 1,202.46 1,494.04

Beijing Enterprises Water Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning 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 1,695.46 1,287.22 1,611.15 1,545.59 1,532.27

Beijing Enterprises Water Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Beijing Enterprises Water Group Beginning Cash Position Related Terms

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


Beijing Enterprises Water Group (FRA:HUN2) Business Description

Traded in Other Exchanges
Address
18 Harbour Road, Rooms 6706-07, 67th Floor, Central Plaza, Wanchai, Hong Kong, HKG
Beijing Enterprises Water Group Ltd is a provider of waste treatment services in China. The company's business segments are Sewage and reclaimed water treatment and construction services, Water distribution services, and Technical and consultancy services and sales of machineries. Majority of the revenue is derived from Sewage and reclaimed water treatment and construction services segment.

Beijing Enterprises Water Group (FRA:HUN2) Headlines

No Headlines