E&P Global Holdings (HKSE:01142) Ending Cash Position : HK$2.3 Mil (As of Sep. 2023)

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What is E&P Global Holdings Ending Cash Position?

E&P Global Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$2.3 Mil.

E&P Global Holdings's quarterly Ending Cash Position increased from Sep. 2022 (HK$3.4 Mil) to Mar. 2023 (HK$5.3 Mil) but then declined from Mar. 2023 (HK$5.3 Mil) to Sep. 2023 (HK$2.3 Mil).

E&P Global Holdings's annual Ending Cash Position increased from Mar. 2021 (HK$2.1 Mil) to Mar. 2022 (HK$3.1 Mil) and increased from Mar. 2022 (HK$3.1 Mil) to Mar. 2023 (HK$5.3 Mil).

E&P Global Holdings Ending Cash Position Historical Data

The historical data trend for E&P Global Holdings'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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E&P Global Holdings Ending Cash Position Chart

E&P Global Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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1.75

6.38

2.15

3.05

5.35

E&P Global Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															2.67	3.05	3.43	5.35	2.29

E&P Global Holdings 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.

E&P Global Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.052	+	2.297
	=	5.3

E&P Global Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.349	+	-3.059
	=	2.3

E&P Global Holdings Ending Cash Position Related Terms

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E&P Global Holdings (HKSE:01142) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » E&P Global Holdings Ltd (HKSE:01142) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

414 - 424 Jaffe Road, Units A & B, 15th Floor, Chinaweal Centre, Causeway Bay, Hong Kong, HKG

Website

https://siberian.todayir.com

E&P Global Holdings Ltd, formerly Siberian Mining Group Co Ltd is an investment holding company. The company operates in two segments namely, the Mining segment which involves holding mining and exploration rights of coal mines in Russia; and Trading segment which involves the sales of diesel, gasoline and other products in Korea. It derives key revenue from the Trading segment. Geographically, the group's has operations in Hong Kong, Russia and Korea.

Executives

Cheon Ji In M Partners Co Ltd	2201 Interest of corporation controlled by you
Space Hong Kong Enterprise Limited	2101 Beneficial owner
Onface Co., Limited	2101 Beneficial owner
Park Kyung Hyun	2201 Interest of corporation controlled by you

E&P Global Holdings (HKSE:01142) Headlines

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