Xingye Alloy Materials Group (HKSE:00505) Ending Cash Position : HK$458 Mil (As of Dec. 2023)

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What is Xingye Alloy Materials Group Ending Cash Position?

Xingye Alloy Materials Group's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$458 Mil.

Xingye Alloy Materials Group's quarterly Ending Cash Position increased from Dec. 2022 (HK$354 Mil) to Jun. 2023 (HK$530 Mil) but then declined from Jun. 2023 (HK$530 Mil) to Dec. 2023 (HK$458 Mil).

Xingye Alloy Materials Group's annual Ending Cash Position increased from Dec. 2021 (HK$289 Mil) to Dec. 2022 (HK$354 Mil) and increased from Dec. 2022 (HK$354 Mil) to Dec. 2023 (HK$458 Mil).

Xingye Alloy Materials Group Ending Cash Position Historical Data

The historical data trend for Xingye Alloy Materials 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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Xingye Alloy Materials Group Ending Cash Position Chart

Xingye Alloy Materials Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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248.48

264.71

288.78

353.84

458.02

Xingye Alloy Materials 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															288.78	779.67	353.84	530.06	458.02

Xingye Alloy Materials 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.

Xingye Alloy Materials 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
	=	346.574	+	111.446
	=	458

Xingye Alloy Materials 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
	=	530.059	+	-72.039
	=	458

Xingye Alloy Materials Group Ending Cash Position Related Terms

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Xingye Alloy Materials Group (HKSE:00505) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Xingye Alloy Materials Group Ltd (HKSE:00505) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

37-39 Hung To Road, Flat 11, 11th Floor, Hung Tai Industrial Building, Kwun Tong, Kowloon, Hong Kong, HKG

Website

http://www.xingyealloy.com

Xingye Alloy Materials Group Ltd is an investment holding company engaged in the copper products business. The principal activities of the company are the manufacturing and sales of high-precision copper plates and strips, trading of raw materials, provision of processing services, the management of a portfolio of investment and development, and operation and distribution of internet and mobile gaming products The company generates its revenue from Mainland China, South Korea, Hong Kong, Taiwan, Bangladesh, India, Thailand, and Other countries.

Executives

Hu Changyuan	2101 Beneficial owner
Yu Yuesu	2202 Interest of your spouse
Ma Jiafeng	2201 Interest of corporation controlled by you
Xie Shicai	2201 Interest of corporation controlled by you
Dynamic Empire Holdings Limited	2201 Interest of corporation controlled by you
Come Fortune International Limited	2101 Beneficial owner
Zedra Trust Company (singapore) Limited	2301 Trustee
Bostone Group Limited	2101 Beneficial owner

Xingye Alloy Materials Group (HKSE:00505) Headlines

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