GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » REPT BATTERO Energy Co Ltd (HKSE:00666) » Definitions » Ending Cash Position

REPT BATTERO Energy Co (HKSE:00666) Ending Cash Position : HK$9,011 Mil (As of Jun. 2024)


View and export this data going back to 2023. Start your Free Trial

What is REPT BATTERO Energy Co Ending Cash Position?

REPT BATTERO Energy Co's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$9,011 Mil.

REPT BATTERO Energy Co's quarterly Ending Cash Position increased from Jun. 2023 (HK$4,399 Mil) to Dec. 2023 (HK$8,314 Mil) and increased from Dec. 2023 (HK$8,314 Mil) to Jun. 2024 (HK$9,011 Mil).

REPT BATTERO Energy Co's annual Ending Cash Position increased from Dec. 2021 (HK$581 Mil) to Dec. 2022 (HK$4,833 Mil) and increased from Dec. 2022 (HK$4,833 Mil) to Dec. 2023 (HK$8,314 Mil).

REPT BATTERO Energy Co Ending Cash Position Historical Data

The historical data trend for REPT BATTERO Energy Co'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.

* Premium members only.

REPT BATTERO Energy Co Ending Cash Position Chart

REPT BATTERO Energy Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
146.29 581.02 4,832.72 8,314.12

REPT BATTERO Energy Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial 1,764.96 4,832.72 4,398.59 8,314.12 9,011.44

REPT BATTERO Energy Co 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.

REPT BATTERO Energy Co'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
=4862.842+3451.282
=8,314

REPT BATTERO Energy Co'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
=9020.864+-9.4230000000001
=9,011

REPT BATTERO Energy Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of REPT BATTERO Energy Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

REPT BATTERO Energy Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » REPT BATTERO Energy Co Ltd (HKSE:00666) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
L52:Germany
Address
Binhai 6th Road, Room A205, Building C No. 205, Airport New Area, Longwan District, Zhejiang, Wenzhou, CHN
Website
https://www.chinarept.com
REPT BATTERO Energy Co Ltd is a lithium-ion battery manufacturer company in China. It focuses on the research & development, production, and sales of EV and ESS lithium-ion battery products including battery cells, modules, and packs (including battery boxes, battery racks, and energy storage containers for ESS packs). Its segment includes the sale of EV battery products, ESS battery products, wastes, battery components, and R&D services.

REPT BATTERO Energy Co Headlines

No Headlines