GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » China Infrastructure & Logistics Group Ltd (HKSE:01719) » Definitions » Ending Cash Position

China Infrastructure & Logistics Group (HKSE:01719) Ending Cash Position : HK$56.7 Mil (As of Dec. 2023)


View and export this data going back to 2005. Start your Free Trial

What is China Infrastructure & Logistics Group Ending Cash Position?

China Infrastructure & Logistics Group's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$56.7 Mil.

China Infrastructure & Logistics Group's quarterly Ending Cash Position declined from Dec. 2022 (HK$86.3 Mil) to Jun. 2023 (HK$61.7 Mil) and declined from Jun. 2023 (HK$61.7 Mil) to Dec. 2023 (HK$56.7 Mil).

China Infrastructure & Logistics Group's annual Ending Cash Position increased from Dec. 2021 (HK$31.1 Mil) to Dec. 2022 (HK$86.3 Mil) but then declined from Dec. 2022 (HK$86.3 Mil) to Dec. 2023 (HK$56.7 Mil).

China Infrastructure & Logistics Group Ending Cash Position Historical Data

The historical data trend for China Infrastructure & Logistics 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.

* Premium members only.

China Infrastructure & Logistics Group Ending Cash Position Chart

China Infrastructure & Logistics Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93.33 38.18 31.13 86.30 56.73

China Infrastructure & Logistics Group 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 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 Premium Member Only Premium Member Only Premium Member Only 31.13 187.51 86.30 61.71 56.73

China Infrastructure & Logistics 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 Infrastructure & Logistics 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
=86.298+-29.573
=56.7

China Infrastructure & Logistics Group'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
=61.705+-4.98
=56.7

China Infrastructure & Logistics Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of China Infrastructure & Logistics Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

China Infrastructure & Logistics Group (HKSE:01719) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » China Infrastructure & Logistics Group Ltd (HKSE:01719) » Definitions » Ending Cash Position
Comparable Companies
HKSE:06117 HKSE:01748 HKSE:02409 HKSE:00560 HKSE:00351 HKSE:00137 HKSE:06119 HKSE:03683 HKSE:02682 HKSE:01549 BOM:532921 HKSE:01919 XTER:HLAG OCSE:MAERSK B SHSE:600018 TPE:2603 TSE:9101 PHS:ICT TSE:9104 HKSE:00316
Traded in Other Exchanges
N/A
Address
No. 1 On Hing Terrace, On Hing Building, Unit A, 7th Floor, Central, Hong Kong, HKG
Website
http://www.cilgl.com
China Infrastructure & Logistics Group Ltd is an investment holding company. It operates in the segments of Property business that offers port and warehouse leasing; Terminal and related business which provides terminal service, Container handling, storage, and other services, general and bulk cargoes handling service; Integrated logistics business renders agency and logistics services, including the provision of freight forwarding, customs clearance, transportation of containers and logistics management; Supply chain management and trading business offer sourcing, procurement and trading of commodities. The company generates the majority of its revenue from the Terminal service segment. It derives revenue from customers located in the PRC.
Executives
Wu Han Shi Ren Min Zheng Fu Guo You Zi Chan Jian Du Guan Li Wei Yuan Hui 2201 Interest of corporation controlled by you
Hu Bei Gang Kou Xiang Gang Guo Ji You Xian Gong Si 2101 Beneficial owner
Hu Bei Gang Kou Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Hu Bei Sheng Ren Min Zheng Fu Guo You Zi Chan Jian Du Guan Li Wei Yuan Hui 2201 Interest of corporation controlled by you
Zall Holdings Company Limited 2101 Beneficial owner
Yan Zhi 2201 Interest of corporation controlled by you
Wang Kaiwei 2101 Beneficial owner
Hu Bei Sheng Gang Kou Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you

China Infrastructure & Logistics Group (HKSE:01719) Headlines

No Headlines