China Investment and Finance Group (HKSE:01226) Ending Cash Position : HK$6.18 Mil (As of Sep. 2023)

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What is China Investment and Finance Group Ending Cash Position?

China Investment and Finance Group's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$6.18 Mil.

China Investment and Finance Group's quarterly Ending Cash Position declined from Sep. 2022 (HK$41.53 Mil) to Mar. 2023 (HK$27.59 Mil) and declined from Mar. 2023 (HK$27.59 Mil) to Sep. 2023 (HK$6.18 Mil).

China Investment and Finance Group's annual Ending Cash Position increased from Mar. 2021 (HK$2.79 Mil) to Mar. 2022 (HK$10.85 Mil) and increased from Mar. 2022 (HK$10.85 Mil) to Mar. 2023 (HK$27.59 Mil).

China Investment and Finance Group Ending Cash Position Historical Data

The historical data trend for China Investment and Finance Group'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 Investment and Finance Group Ending Cash Position Chart

China Investment and Finance Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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12.72

1.56

2.79

10.85

27.59

China Investment and Finance Group 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															22.23	10.85	41.53	27.59	6.18

China Investment and Finance Group 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 Investment and Finance Group'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
	=	10.849	+	16.736
	=	27.59

China Investment and Finance Group'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
	=	27.585	+	-21.402
	=	6.18

China Investment and Finance Group Ending Cash Position Related Terms

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China Investment and Finance Group (HKSE:01226) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » China Investment and Finance Group Ltd (HKSE:01226) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

70 Queen’s Road Central, Room 1104, Crawford House, Hong Kong, HKG

Website

http://www.chnif.com.hk

China Investment and Finance Group Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in securities trading and investment holding. It principally invests in listed and unlisted securities. The company derives revenue from dividends and interest income. Geographically, all the operations of the company are carried out in Hong Kong.

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