Chinney Alliance Group (HKSE:00385) Ending Cash Position : HK$1,043 Mil (As of Dec. 2024)

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What is Chinney Alliance Group Ending Cash Position?

Chinney Alliance Group's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$1,043 Mil.

Chinney Alliance Group's quarterly Ending Cash Position declined from Dec. 2023 (HK$1,071 Mil) to Jun. 2024 (HK$1,065 Mil) and declined from Jun. 2024 (HK$1,065 Mil) to Dec. 2024 (HK$1,043 Mil).

Chinney Alliance Group's annual Ending Cash Position increased from Dec. 2022 (HK$761 Mil) to Dec. 2023 (HK$1,071 Mil) but then declined from Dec. 2023 (HK$1,071 Mil) to Dec. 2024 (HK$1,043 Mil).

Chinney Alliance Group Ending Cash Position Historical Data

The historical data trend for Chinney Alliance 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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Chinney Alliance Group Ending Cash Position Chart

Chinney Alliance Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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417.87

648.84

760.66

1,071.00

1,043.00

Chinney Alliance Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															760.66	859.28	1,071.00	1,065.27	1,043.00

Chinney Alliance 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.

Chinney Alliance Group's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1070.999	+	-28.002
	=	1,043

Chinney Alliance Group's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1065.265	+	-22.268
	=	1,043

Chinney Alliance Group Ending Cash Position Related Terms

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Chinney Alliance Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Chinney Alliance Group Ltd (HKSE:00385) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

111 Connaught Road Central, 23rd Floor, Wing On Centre, Hong Kong, HKG

Website

https://chinneyalliancegroup.etnet.com.hk

Chinney Alliance Group Ltd is an investment holding company. The company's operating segment includes Plastic and chemical products; Building related contracting services; Building construction; Foundation piling and ground investigation; the aviation segment and others. It generates maximum revenue from the Building related contracting services segment. The Building related contracting services segment consists of the provision of contracting services for both public and private sectors, including engineering contracting services in the air-conditioning industry and the provision of maintenance services. Geographically, it derives a majority of revenue from Hong Kong.

Executives

Wong Sai Wing, James

2201 Interest of corporation controlled by you

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