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

China XLX Fertiliser (HKSE:01866) Beginning Cash Position : HK$1,328 Mil (As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is China XLX Fertiliser Beginning Cash Position?

China XLX Fertiliser's Beginning Cash Position for the quarter that ended in Dec. 2023 was HK$1,328 Mil.

China XLX Fertiliser's quarterly Beginning Cash Position declined from Dec. 2022 (HK$1,920 Mil) to Jun. 2023 (HK$1,608 Mil) and declined from Jun. 2023 (HK$1,608 Mil) to Dec. 2023 (HK$1,328 Mil).

China XLX Fertiliser's annual Beginning Cash Position increased from Dec. 2021 (HK$835 Mil) to Dec. 2022 (HK$997 Mil) and increased from Dec. 2022 (HK$997 Mil) to Dec. 2023 (HK$1,608 Mil).


China XLX Fertiliser Beginning Cash Position Historical Data

The historical data trend for China XLX Fertiliser'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.

China XLX Fertiliser Beginning Cash Position Chart

China XLX Fertiliser 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 385.18 1,048.45 835.14 997.36 1,607.60

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
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 1,007.29 1,046.91 1,919.57 1,607.60 1,327.55

China XLX Fertiliser 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.


China XLX Fertiliser Beginning Cash Position Related Terms

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


China XLX Fertiliser (HKSE:01866) Business Description

Traded in Other Exchanges
N/A
Address
Xinxiang Economic Development Zone, Henan Province, Xinxiang, CHN, 453731
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

No Headlines