China Daye Non-Ferrous Metals Mining (HKSE:00661) Ending Cash Position : HK$1,085 Mil (As of Dec. 2023)

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What is China Daye Non-Ferrous Metals Mining Ending Cash Position?

China Daye Non-Ferrous Metals Mining's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$1,085 Mil.

China Daye Non-Ferrous Metals Mining's quarterly Ending Cash Position increased from Dec. 2022 (HK$916 Mil) to Jun. 2023 (HK$938 Mil) and increased from Jun. 2023 (HK$938 Mil) to Dec. 2023 (HK$1,085 Mil).

China Daye Non-Ferrous Metals Mining's annual Ending Cash Position declined from Dec. 2021 (HK$998 Mil) to Dec. 2022 (HK$916 Mil) but then increased from Dec. 2022 (HK$916 Mil) to Dec. 2023 (HK$1,085 Mil).

China Daye Non-Ferrous Metals Mining Ending Cash Position Historical Data

The historical data trend for China Daye Non-Ferrous Metals Mining'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 Daye Non-Ferrous Metals Mining Ending Cash Position Chart

China Daye Non-Ferrous Metals Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,671.22

444.22

997.70

915.75

1,084.90

China Daye Non-Ferrous Metals Mining 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															997.70	638.95	915.75	938.02	1,084.90

China Daye Non-Ferrous Metals Mining 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 Daye Non-Ferrous Metals Mining'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
	=	896.943	+	187.958
	=	1,085

China Daye Non-Ferrous Metals Mining'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
	=	938.014	+	146.887
	=	1,085

China Daye Non-Ferrous Metals Mining Ending Cash Position Related Terms

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China Daye Non-Ferrous Metals Mining (HKSE:00661) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » China Daye Non-Ferrous Metals Mining Ltd (HKSE:00661) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1008 Tai Nan West Street, China United Plaza, Room 1, 11th Floor, Kowloon, Hong Kong, HKG

Website

http://www.hk661.com

China Daye Non-Ferrous Metals Mining Ltd is engaged in the mining and processing of mineral ores and trading of metal products in the PRC. The company's mining product portfolio consists of Copper cathodes, Other copper products, Gold and other gold products, Silver and other silver products, Iron ores, Sulphuric acid and sulphuric concentrate, and others, of which key revenue is generated from the sale of copper cathodes. The group has a business presence in the PRC, Hong Kong and The Republic of Mongolia. It derives a majority of the revenue from the PRC.

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