Perennial Energy Holdings (HKSE:02798) Beginning Cash Position : HK$105 Mil (As of Dec. 2024)

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What is Perennial Energy Holdings Beginning Cash Position?

Perennial Energy Holdings's Beginning Cash Position for the quarter that ended in Dec. 2024 was HK$105 Mil.

Perennial Energy Holdings's quarterly Beginning Cash Position declined from Dec. 2023 (HK$162 Mil) to Jun. 2024 (HK$101 Mil) but then increased from Jun. 2024 (HK$101 Mil) to Dec. 2024 (HK$105 Mil).

Perennial Energy Holdings's annual Beginning Cash Position increased from Dec. 2022 (HK$202 Mil) to Dec. 2023 (HK$221 Mil) but then declined from Dec. 2023 (HK$221 Mil) to Dec. 2024 (HK$100 Mil).

Perennial Energy Holdings Beginning Cash Position Historical Data

The historical data trend for Perennial Energy Holdings'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.

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Perennial Energy Holdings Beginning Cash Position Chart

Perennial Energy Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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288.43

170.94

201.96

221.01

100.05

Perennial Energy Holdings Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial												159.00	221.01	162.14	100.89	104.66

Perennial Energy Holdings 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.

Perennial Energy Holdings Beginning Cash Position Related Terms

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Perennial Energy Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Perennial Energy Holdings Ltd (HKSE:02798) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

PEZ:Germany

Address

Hongguo Economic Development Area, Office Building next to E' Lang Pu Leisure Square, Guizhou Province, Liupanshui, CHN

Website

https://www.perennialenergy.hk

Perennial Energy Holdings Ltd is a coal mining company. Along with its subsidiaries, it is principally engaged in the exploration and mining of coking coal and coal refinery in the People's Republic of China. It operates three underground coal mines namely, Hongguo Coal Mine, Baogushan Coal Mine, and Xiejiahegou Coal Mine. The company earns revenue from the sale of Clean coking coal which accounts for the majority of the revenue, Raw coal, Middling coal, Sludge coal, and sales of of coalbed methane gas.

Executives

Spring Snow Management Limited
Yu Bang Ping
Lucky Street Limited
Qu Liu Mei	2202 Interest of your spouse
Gain Resources Limited
Leung Ka Hung

Perennial Energy Holdings Headlines

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