ELL Environmental Holdings (HKSE:01395) Ending Cash Position : HK$30.1 Mil (As of Dec. 2023)

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What is ELL Environmental Holdings Ending Cash Position?

ELL Environmental Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$30.1 Mil.

ELL Environmental Holdings's quarterly Ending Cash Position increased from Dec. 2022 (HK$34.6 Mil) to Jun. 2023 (HK$46.8 Mil) but then declined from Jun. 2023 (HK$46.8 Mil) to Dec. 2023 (HK$30.1 Mil).

ELL Environmental Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$65.1 Mil) to Dec. 2022 (HK$34.6 Mil) and declined from Dec. 2022 (HK$34.6 Mil) to Dec. 2023 (HK$30.1 Mil).

ELL Environmental Holdings Ending Cash Position Historical Data

The historical data trend for ELL Environmental 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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ELL Environmental Holdings Ending Cash Position Chart

ELL Environmental Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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64.07

51.07

65.05

34.61

30.08

ELL Environmental Holdings 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															65.05	40.08	34.61	46.79	30.08

ELL Environmental 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.

ELL Environmental Holdings'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
	=	34.611	+	-4.536
	=	30.1

ELL Environmental Holdings'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
	=	46.788	+	-16.713
	=	30.1

ELL Environmental Holdings Ending Cash Position Related Terms

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ELL Environmental Holdings (HKSE:01395) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » ELL Environmental Holdings Ltd (HKSE:01395) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

North of Huimin Road, Rugao Hengfa Municipal and Industrial Wastewater Treatment Facility, Rugao Economic and Technological Development Zone, Jiangsu, Nantong, CHN

Website

https://www.ellhk.com

ELL Environmental Holdings Ltd is an investment holding company principally engaged in the construction and operation of wastewater treatment facilities and biomass power generation businesses. Its businesses are mainly operated under the build-operate-transfer (BOT) model, including the design of wastewater treatment facilities, through procurement of suitable equipment and materials, the supervision of the construction as well as the ongoing operation and maintenance of the facilities throughout the long term. Its business mainly covers the treatment of municipal, industrial, and heavy metal wastewater. The wastewater treatment facilities constitute revenue for the company. Its geographical segments are Hong Kong, Indonesia, and China.

Executives

Everbest Environmental Investment Limited	2101 Beneficial owner
Wealthy Sea Holdings Limited	2106 Person having a security interest in shares
Chan Chun Keung	2202 Interest of your spouse
Wong Shu Ying	2201 Interest of corporation controlled by you
Chan Kwan	2201 Interest of corporation controlled by you
Chau On Ta Yuen	2106 Person having a security interest in shares
Wong Mei Ling	2202 Interest of your spouse

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