Hilong Holding (HKSE:01623) Ending Cash Position : HK$917 Mil (As of Jun. 2023)

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What is Hilong Holding Ending Cash Position?

Hilong Holding's Ending Cash Position for the quarter that ended in Jun. 2023 was HK$917 Mil.

Hilong Holding's quarterly Ending Cash Position increased from Jun. 2022 (HK$608 Mil) to Dec. 2022 (HK$869 Mil) and increased from Dec. 2022 (HK$869 Mil) to Jun. 2023 (HK$917 Mil).

Hilong Holding's annual Ending Cash Position declined from Dec. 2020 (HK$827 Mil) to Dec. 2021 (HK$770 Mil) but then increased from Dec. 2021 (HK$770 Mil) to Dec. 2022 (HK$869 Mil).

Hilong Holding Ending Cash Position Historical Data

The historical data trend for Hilong Holding'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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Hilong Holding Ending Cash Position Chart

Hilong Holding Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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751.69

871.48

826.80

769.95

869.30

Hilong Holding Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															970.49	769.95	608.37	869.30	916.74

Hilong Holding 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.

Hilong Holding's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	702.196	+	167.099
	=	869

Hilong Holding's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	851.442	+	65.299
	=	917

Hilong Holding Ending Cash Position Related Terms

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Hilong Holding (HKSE:01623) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Hilong Holding Ltd (HKSE:01623) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HLONF:USA 8HL:Germany

Address

No. 1825, Luodong Road, Baoshan Industrial Zone, Shanghai, CHN, 200949

Website

http://www.hilonggroup.com

Hilong Holding Ltd manufactures and distributes oil and gas drilling equipment and coating materials, and provisions coating, oilfield, and offshore engineering services. Its segments include Oilfield equipment manufacturing and services including the production of oilfield equipment and provision of OCTG coating services; Line pipe technology and services including the provision of services related to oil and gas pipelines and production of coating materials for anti-corrosive and anti-friction purposes; Oilfield services including the provision of well drilling services, integrated comprehensive services, OCTG trading and related services to oil and gas producers; and Offshore engineering services includes the provision of offshore engineering services and offshore design services.

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