Nan Nan Resources Enterprise (HKSE:01229) Ending Cash Position : HK$250.1 Mil (As of Sep. 2024)

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What is Nan Nan Resources Enterprise Ending Cash Position?

Nan Nan Resources Enterprise's Ending Cash Position for the quarter that ended in Sep. 2024 was HK$250.1 Mil.

Nan Nan Resources Enterprise's quarterly Ending Cash Position increased from Sep. 2023 (HK$181.0 Mil) to Mar. 2024 (HK$189.3 Mil) and increased from Mar. 2024 (HK$189.3 Mil) to Sep. 2024 (HK$250.1 Mil).

Nan Nan Resources Enterprise's annual Ending Cash Position declined from Mar. 2022 (HK$260.8 Mil) to Mar. 2023 (HK$234.1 Mil) and declined from Mar. 2023 (HK$234.1 Mil) to Mar. 2024 (HK$189.3 Mil).

Nan Nan Resources Enterprise Ending Cash Position Historical Data

The historical data trend for Nan Nan Resources Enterprise'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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Nan Nan Resources Enterprise Ending Cash Position Chart

Nan Nan Resources Enterprise Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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161.37

204.08

260.75

234.11

189.31

Nan Nan Resources Enterprise Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															203.12	234.11	181.02	189.31	250.15

Nan Nan Resources Enterprise 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.

Nan Nan Resources Enterprise's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	234.113	+	-44.806
	=	189.3

Nan Nan Resources Enterprise's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	189.307	+	60.842
	=	250.1

Nan Nan Resources Enterprise Ending Cash Position Related Terms

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Nan Nan Resources Enterprise Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Nan Nan Resources Enterprise Ltd (HKSE:01229) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

18 Harcourt Road, Admiralty Centre, 11th Floor, Tower 2, Admiralty, Hong Kong, HKG

Website

https://www.nannanlisted.com

Nan Nan Resources Enterprise Ltd is an investment holding company. The company's operating segment include Coal mining business, Renewable energy and IT Services business. The coal mining business segment is engaged in mining and sales of coal mine in the PRC. It generates maximum revenue from the Coal mining business segment. Geographically, it derives a majority of revenue from PRC and also has a presence in Malaysia.

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