Beijing Energy International Holding Co (HKSE:00686) Ending Cash Position : HK$5,547 Mil (As of Dec. 2024)

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What is Beijing Energy International Holding Co Ending Cash Position?

Beijing Energy International Holding Co's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$5,547 Mil.

Beijing Energy International Holding Co's quarterly Ending Cash Position increased from Dec. 2023 (HK$6,767 Mil) to Jun. 2024 (HK$9,193 Mil) but then declined from Jun. 2024 (HK$9,193 Mil) to Dec. 2024 (HK$5,547 Mil).

Beijing Energy International Holding Co's annual Ending Cash Position increased from Dec. 2022 (HK$5,859 Mil) to Dec. 2023 (HK$6,767 Mil) but then declined from Dec. 2023 (HK$6,767 Mil) to Dec. 2024 (HK$5,547 Mil).

Beijing Energy International Holding Co Ending Cash Position Historical Data

The historical data trend for Beijing Energy International Holding 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.

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Beijing Energy International Holding Co Ending Cash Position Chart

Beijing Energy International Holding Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,869.43

5,894.59

5,859.40

6,767.21

5,546.56

Beijing Energy International Holding Co 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															5,859.40	3,005.71	6,767.21	9,192.61	5,546.56

Beijing Energy International Holding 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.

Beijing Energy International Holding 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
	=	6605.687	+	-1059.131
	=	5,547

Beijing Energy International Holding 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
	=	9116.851	+	-3570.295
	=	5,547

Beijing Energy International Holding Co Ending Cash Position Related Terms

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Beijing Energy International Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Beijing Energy International Holding Co Ltd (HKSE:00686) » Definitions » Ending Cash Position

Traded in Other Exchanges

GGI1:Germany

Address

Shun Tak Centre, 168-200 Connaught Road Central, Unit 1012, 10th Floor, West Tower, Hong Kong, HKG

Website

https://www.bjei.com

Beijing Energy International Holding Co Ltd is principally engaged in the development, investment, operation, and management of solar power plants and other renewable energy projects. It has three reportable segments which are the solar energy business the wind power business and the hydropower business. The majority of revenue is from the solar energy business. The company operates in the PRC, Australia, and Vietnam, out of which the maximum revenue is from the PRC.

Executives

Zhong Guo Zhong Xin Jin Rong Zi Chan Guan Li Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
China Huarong Overseas Investment Holdings Co., Limited	2201 Interest of corporation controlled by you
Hua Rong Hua Qiao Zi Chan Guan Li Gu Fen You Xian Gong Si
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si
China Asset Management (hong Kong) Limited	2102 Investment manager
Bosera Asset Management Co., Limited	2102 Investment manager
Zhao Shang Zheng Quan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Hsbc Holdings Plc	2301 Trustee
Sino Arena Investments Limited
Snow Hill Developments Limited	2101 Beneficial owner
Zeng Xiangyi
China Merchants Group Limited	2201 Interest of corporation controlled by you
Xin Neng Yuan Jiao Yi Suo You Xian Gong Si
Zhao Shang Xin Neng Yuan Ji Tuan You Xian Gong Si
Pairing Venture Limited

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