Concord New Energy Group (Concord New Energy Group) Ending Cash Position : $342.5 Mil (As of Dec. 2023)

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What is Concord New Energy Group Ending Cash Position?

Concord New Energy Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $342.5 Mil.

Concord New Energy Group's quarterly Ending Cash Position declined from Dec. 2022 ($497.9 Mil) to Jun. 2023 ($376.3 Mil) and declined from Jun. 2023 ($376.3 Mil) to Dec. 2023 ($342.5 Mil).

Concord New Energy Group's annual Ending Cash Position declined from Dec. 2021 ($551.2 Mil) to Dec. 2022 ($497.9 Mil) and declined from Dec. 2022 ($497.9 Mil) to Dec. 2023 ($342.5 Mil).

Concord New Energy Group Ending Cash Position Historical Data

The historical data trend for Concord New Energy Group'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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Concord New Energy Group Ending Cash Position Chart

Concord New Energy Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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211.38

348.73

551.16

497.88

342.49

Concord New Energy Group 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															551.16	490.39	497.88	376.25	342.49

Concord New Energy Group 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.

Concord New Energy Group'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
	=	486.126	+	-143.633
	=	342.5

Concord New Energy Group'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
	=	377.37	+	-34.877
	=	342.5

Concord New Energy Group Ending Cash Position Related Terms

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Concord New Energy Group (Concord New Energy Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Concord New Energy Group Ltd (OTCPK:CWPWF) » Definitions » Ending Cash Position

Traded in Other Exchanges

00182:Hong Kong HK51:Germany

Address

16 Harcourt Road, Suite 3901, 39th Floor, Far East Finance Centre, Admiralty, Hong Kong, HKG

Website

https://www.cnegroup.com

Concord New Energy Group Ltd is an investment holding company. The principal activities of the company are investment in power plants, provision of design, technical and consultation services, and provision of power plant operation and maintenance services. The operating segments of the company are power generation which includes the operation of wind and solar power plants, Intelligent operation and maintenance segment which includes provision operation and maintenance, asset management, overhaul & commissioning service for wind and solar power plants; and others segment which includes the provision of design, technical and consultancy services, undertaking electrical engineering and construction of power plant projects. The company generates its revenue from the power generation segment.

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