China Education Group Holdings (FRA:C3W) Ending Cash Position : €0.0 Mil (As of Feb. 2024)

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What is China Education Group Holdings Ending Cash Position?

China Education Group Holdings's Ending Cash Position for the quarter that ended in Feb. 2024 was €0.0 Mil.

China Education Group Holdings's quarterly Ending Cash Position increased from Feb. 2023 (€451.0 Mil) to Aug. 2023 (€654.9 Mil) but then declined from Aug. 2023 (€654.9 Mil) to Feb. 2024 (€0.0 Mil).

China Education Group Holdings's annual Ending Cash Position declined from Aug. 2022 (€695.6 Mil) to Aug. 2023 (€654.9 Mil) but then increased from Aug. 2023 (€654.9 Mil) to Aug. 2024 (€791.6 Mil).

China Education Group Holdings Ending Cash Position Historical Data

The historical data trend for China Education Group Holdings'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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China Education Group Holdings Ending Cash Position Chart

China Education Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Ending Cash Position

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413.67

435.05

695.62

654.93

791.59

China Education Group Holdings Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Ending Cash Position	Get a 7-Day Free Trial														695.62	451.02	654.93	-	-

China Education Group Holdings 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.

China Education Group Holdings's Ending Cash Position for the fiscal year that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	656.95	+	134.637
	=	791.6

China Education Group Holdings's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

China Education Group Holdings Ending Cash Position Related Terms

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China Education Group Holdings Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China Education Group Holdings Ltd (FRA:C3W) » Definitions » Ending Cash Position

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00839:Hong Kong

Address

18 Harbour Road, Suite 6703–04, 67th Floor, Central Plaza, Wanchai, Hong Kong, HKG

Website

http://www.chinaeducation.hk

China Education Group is a leading ultra-large-scale private education group in China with 30 years of experience in higher education operations. CEG's schools offer both higher vocational education and secondary vocational education. The school network spans domestic China and overseas. CEG's full-time student enrollment was about 270,000 as of August 2024, one of the largest among all the listed Chinese higher education providers.

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