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China 21st Century Education Group (HKSE:01598) Ending Cash Position : HK$105.0 Mil (As of Jun. 2024)


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What is China 21st Century Education Group Ending Cash Position?

China 21st Century Education Group's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$105.0 Mil.

China 21st Century Education Group's quarterly Ending Cash Position increased from Jun. 2023 (HK$175.1 Mil) to Dec. 2023 (HK$295.6 Mil) but then declined from Dec. 2023 (HK$295.6 Mil) to Jun. 2024 (HK$105.0 Mil).

China 21st Century Education Group's annual Ending Cash Position declined from Dec. 2021 (HK$409.4 Mil) to Dec. 2022 (HK$237.4 Mil) but then increased from Dec. 2022 (HK$237.4 Mil) to Dec. 2023 (HK$295.6 Mil).

China 21st Century Education Group Ending Cash Position Historical Data

The historical data trend for China 21st Century Education 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 21st Century Education Group Ending Cash Position Chart

China 21st Century Education Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 287.77 424.03 409.38 237.40 295.60

China 21st Century Education Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 500.96 237.40 175.08 295.60 104.97

China 21st Century Education 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 21st Century Education Group'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
=232.519+63.079
=295.6

China 21st Century Education Group'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
=290.941+-185.974
=105.0

China 21st Century Education Group Ending Cash Position Related Terms

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China 21st Century Education Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China 21st Century Education Group Ltd (HKSE:01598) » Definitions » Ending Cash Position
Comparable Companies
HKSE:01752 HKSE:01758 HKSE:01871 HKSE:01775 HKSE:02371 HKSE:01449 HKSE:08160 HKSE:08417 HKSE:08206 HKSE:06068 EDU LRN TAL LOPE GHC ATGE LAUR SZSE:002607 HKSE:09636 SZSE:300364
Traded in Other Exchanges
N/A
Address
Zhonghai Plaza, 15th Floor, South Tower, 8 Guanghua Dongli, Chaoyang District, Beijing, CHN, 050000
Website
https://www.21centuryedu.com
China 21st Century Education Group Ltd is a large well-established private education service provider based in the Beijing-Tianjin-Hebei region. It provides clients with customized services and solutions based on individual demand, including the preschool students in its kindergartens, the high school students in its high schools as well as the junior college, technical secondary school and continuing education students enrolled in its colleges. The group operated within one geographical segment because all of its revenue was generated in Mainland China.
Executives
Li Yasheng 2305 Beneficiary of a trust
Auri Holdings Inc. 2201 Interest of corporation controlled by you
Zenarah Anstalt 2201 Interest of corporation controlled by you
Li Yunong 2305 Beneficiary of a trust
Li Yu Nong 2101 Beneficial owner
Cao Yang 2202 Interest of your spouse
Hsbc International Trustee Limited 2301 Trustee
Leonus Holdings Limited 2201 Interest of corporation controlled by you
Sainange Holdings Company Limited 2101 Beneficial owner
Sainray Limited
Cao Ji De
Luo Xin Lan

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