China Everbright Environment Group (HKSE:00257) Ending Cash Position : HK$8,168 Mil (As of Jun. 2024)

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What is China Everbright Environment Group Ending Cash Position?

China Everbright Environment Group's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$8,168 Mil.

China Everbright Environment Group's quarterly Ending Cash Position declined from Jun. 2023 (HK$8,535 Mil) to Dec. 2023 (HK$8,433 Mil) and declined from Dec. 2023 (HK$8,433 Mil) to Jun. 2024 (HK$8,168 Mil).

China Everbright Environment Group's annual Ending Cash Position declined from Dec. 2021 (HK$15,047 Mil) to Dec. 2022 (HK$10,591 Mil) and declined from Dec. 2022 (HK$10,591 Mil) to Dec. 2023 (HK$8,433 Mil).

China Everbright Environment Group Ending Cash Position Historical Data

The historical data trend for China Everbright Environment 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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China Everbright Environment Group Ending Cash Position Chart

China Everbright Environment Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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11,742.82

10,860.69

15,046.94

10,591.24

8,433.22

China Everbright Environment Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															14,074.34	10,591.24	8,534.90	8,433.22	8,167.98

China Everbright Environment 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.

China Everbright Environment 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
	=	10591.242	+	-2158.026
	=	8,433

China Everbright Environment Group's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8433.216	+	-265.238
	=	8,168

China Everbright Environment Group Ending Cash Position Related Terms

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China Everbright Environment Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » China Everbright Environment Group Ltd (HKSE:00257) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CHFFF:USA CNE:Germany

Address

16 Harcourt Road, Room 2703, 27th Floor, Far East Finance Centre, Hong Kong, HKG

Website

https://www.cebenvironment.com

China Everbright Environment Group Ltd engages in construction and operation of environmental energy and water projects such as waste-to-energy plants, food and kitchen waste treatment projects, and sludge treatment and disposal projects. It also provides waste sorting, renewable resources utilization, and sanitation operation services. The company has several segments including Environmental energy project construction and operation, Greentech project construction and operation, Environmental water project construction and operation, and Others. Additionally, it also sells energy-saving streetlights.

Executives

Pacific Asset Management Co., Ltd.	2501 Other
China Everbright Holdings Company Limited	2201 Interest of corporation controlled by you
Central Huijin Investment Ltd.	2201 Interest of corporation controlled by you
Zhong Guo Guang Da Ji Tuan Gu Fen Gong Si	2201 Interest of corporation controlled by you

China Everbright Environment Group Headlines

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