Capital Environment Holdings (HKSE:03989) Beginning Cash Position : HK$541 Mil (As of Dec. 2024)

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What is Capital Environment Holdings Beginning Cash Position?

Capital Environment Holdings's Beginning Cash Position for the quarter that ended in Dec. 2024 was HK$541 Mil.

Capital Environment Holdings's quarterly Beginning Cash Position declined from Dec. 2023 (HK$1,122 Mil) to Jun. 2024 (HK$712 Mil) and declined from Jun. 2024 (HK$712 Mil) to Dec. 2024 (HK$541 Mil).

Capital Environment Holdings's annual Beginning Cash Position declined from Dec. 2022 (HK$1,879 Mil) to Dec. 2023 (HK$1,655 Mil) and declined from Dec. 2023 (HK$1,655 Mil) to Dec. 2024 (HK$707 Mil).

Capital Environment Holdings Beginning Cash Position Historical Data

The historical data trend for Capital Environment 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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Capital Environment Holdings Beginning Cash Position Chart

Capital Environment Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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1,825.60

3,382.04

1,879.15

1,654.67

706.60

Capital Environment Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															2,250.19	1,654.68	1,121.66	712.47	541.04

Capital Environment 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.

Capital Environment Holdings Beginning Cash Position Related Terms

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Capital Environment Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Capital Environment Holdings Ltd (HKSE:03989) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

H2Y:Germany

Address

21 Chegongzhuang Street, 6th Floor, Building 1, Xindadu Hote, Xicheng District, Beijing, CHN

Website

https://www.cehl.com.hk

Capital Environment Holdings Ltd is an investment holding company engaged in the provision of waste treatment technologies and services, which specializes in technology development, design, system integration, project investment, consultancy, operation, and maintenance of waste treatment facilities, especially waste-to-energy projects. The Group has a single reportable segment which is the Waste treatment & waste-to-energy business in the PRC.

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