Qilu Expressway Co (HKSE:01576) Ending Cash Position : HK$0 Mil (As of Jun. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Qilu Expressway Co Ending Cash Position?

Qilu Expressway Co's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$0 Mil.

Qilu Expressway Co's quarterly Ending Cash Position declined from Jun. 2023 (HK$598 Mil) to Dec. 2023 (HK$0 Mil) but then stayed the same from Dec. 2023 (HK$0 Mil) to Jun. 2024 (HK$0 Mil).

Qilu Expressway Co's annual Ending Cash Position increased from Dec. 2021 (HK$719 Mil) to Dec. 2022 (HK$759 Mil) but then declined from Dec. 2022 (HK$759 Mil) to Dec. 2023 (HK$436 Mil).

Qilu Expressway Co Ending Cash Position Historical Data

The historical data trend for Qilu Expressway Co'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.

* Premium members only.

Qilu Expressway Co Ending Cash Position Chart

Qilu Expressway Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,554.71

88.59

719.35

758.93

436.37

Qilu Expressway Co Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial												1,157.68	758.93	597.60	-	-

Qilu Expressway Co 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.

Qilu Expressway Co'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
	=	743.34	+	-306.969
	=	436

Qilu Expressway Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Qilu Expressway Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Qilu Expressway Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Qilu Expressway Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Qilu Expressway Co Ltd (HKSE:01576) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 7000, Jingshi East Road, Zone 3, Hanyu Financial & Business Centre, Room 2301, Block 4, High-tech Zone, Shandong Province, Jinan, CHN

Website

http://www.qlecl.com

Qilu Expressway Co Ltd is an expressway operator in Shandong province with the concession rights to construct, maintain, operate and management of the Jihe Expressway, the Deshang Expressway and the Shennan Expressway. It has only one reportable segment, Expressway Business. Its operations are located in Mainland China.

Executives

Zhao Shang Ju Gong Lu Wang Luo Ke Ji Kong Gu Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Guo Hai Yun Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Prudential Corporation Asia Limited
Prudential Corporation Holdings Limited
Prudential Holdings Limited
Prudential Plc
Zhong Xin Bao Cheng Ren Shou Bao Xian You Xian Gong Si
Zhong Guo Yuan Yang Hai Yun Ji Tuan You Xian Gong Si
Zhong Yuan Hai Yun Xiang Gang You Xian Gong Si
Zhong Xin Sheng Xing You Xian Gong Si
Zhong Xin Sheng Rong You Xian Gong Si
Zhong Guo Zhong Xin You Xian Gong Si
Zhong Guo Zhong Xin Gu Fen You Xian Gong Si
Zhong Guo Zhong Xin Ji Tuan You Xian Gong Si

Qilu Expressway Co Headlines

No Headlines