REPT BATTERO Energy Co (HKSE:00666) Ending Cash Position : HK$4,576 Mil (As of Dec. 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 Dec. 2024 was HK$4,576 Mil.

REPT BATTERO Energy Co's quarterly Ending Cash Position increased from Dec. 2023 (HK$8,314 Mil) to Jun. 2024 (HK$9,011 Mil) but then declined from Jun. 2024 (HK$9,011 Mil) to Dec. 2024 (HK$4,576 Mil).

REPT BATTERO Energy Co's annual Ending Cash Position increased from Dec. 2022 (HK$4,833 Mil) to Dec. 2023 (HK$8,314 Mil) but then declined from Dec. 2023 (HK$8,314 Mil) to Dec. 2024 (HK$4,576 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

Dec24

Ending Cash Position

146.29

581.02

4,832.72

8,314.12

4,575.76

REPT BATTERO Energy Co Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			4,832.72	4,398.59	8,314.12	9,011.44	4,575.76

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8946.526	+	-4370.771
	=	4,576

REPT BATTERO Energy Co'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
	=	8937.181	+	-4361.426
	=	4,576

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

N/A

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. The company generates a majority of its revenue from Mainland China and the rest from other regions.

Executives

Cao Hui	2201 Interest of corporation controlled by you
Shang Hai Fu Qin Qi Ye Fa Zhan He Huo Qi Ye You Xian He Huo	2201 Interest of corporation controlled by you
Shang Hai Ding Xin Tou Zi Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Yong Qing Ke Ji Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Wen Zhou Jing Li Shang Wu Fu Wu He Huo Qi Ye You Xian He Huo	2101 Beneficial owner
Rui Tu Neng Yuan You Xian Gong Si	2201 Interest of corporation controlled by you
Qing Shan Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Xiang Guang Da	2201 Interest of corporation controlled by you

REPT BATTERO Energy Co Headlines

No Headlines