Hidili Industry International Development (HKSE:01393) Ending Cash Position : HK$51 Mil (As of Dec. 2023)

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What is Hidili Industry International Development Ending Cash Position?

Hidili Industry International Development's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$51 Mil.

Hidili Industry International Development's quarterly Ending Cash Position declined from Dec. 2022 (HK$87 Mil) to Jun. 2023 (HK$48 Mil) but then increased from Jun. 2023 (HK$48 Mil) to Dec. 2023 (HK$51 Mil).

Hidili Industry International Development's annual Ending Cash Position increased from Dec. 2021 (HK$18 Mil) to Dec. 2022 (HK$87 Mil) but then declined from Dec. 2022 (HK$87 Mil) to Dec. 2023 (HK$51 Mil).

Hidili Industry International Development Ending Cash Position Historical Data

The historical data trend for Hidili Industry International Development'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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Hidili Industry International Development Ending Cash Position Chart

Hidili Industry International Development Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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20.01

39.01

17.80

87.31

51.03

Hidili Industry International Development Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															17.80	47.10	87.31	47.78	51.03

Hidili Industry International Development 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.

Hidili Industry International Development's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	85.515	+	-34.486
	=	51

Hidili Industry International Development's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	47.781	+	3.248
	=	51

Hidili Industry International Development Ending Cash Position Related Terms

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Hidili Industry International Development (HKSE:01393) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Hidili Industry International Development Ltd (HKSE:01393) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 185 Renmin Road, 16th Floor, Dingli Mansion, Sichuan Province, Panzhihua, CHN, 617000

Website

http://www.hidili.com.cn

Hidili Industry International Development Ltd is an investment holding company engaged in the coal mining, manufacture, and sale of raw coal and clean coal. It derives revenue from the production and sales of Clean coal and its by-products such as Raw coal, High-ash thermal coal, and others. All of the group's turnover is derived from the operation in the PRC.

Executives

Qiao Qian	2202 Interest of your spouse
Sanlian Investment Holding Limited	2101 Beneficial owner
Xian Yang	2101 Beneficial owner
Trident Trust Company (singapore) Pte. Limited	2301 Trustee
Xian Yang No. 1 Ltd	2201 Interest of corporation controlled by you
Xian Yang No. 1a Ltd	2201 Interest of corporation controlled by you
Sanlian No. 1 Ltd	2201 Interest of corporation controlled by you
Ma Wei	2101 Beneficial owner
Fosun Holdings Limited	2201 Interest of corporation controlled by you
Fosun International Holdings Ltd.	2201 Interest of corporation controlled by you
Fosun International Limited	2201 Interest of corporation controlled by you
Guo Guangchang	2201 Interest of corporation controlled by you
Fosun Financial Holdings Limited	2201 Interest of corporation controlled by you
Peak Reinsurance Company Limited	2101 Beneficial owner
Spinel Investment Limited	2201 Interest of corporation controlled by you

Hidili Industry International Development (HKSE:01393) Headlines

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