Shandong Gold Mining Co (HKSE:01787) Ending Cash Position : HK$10,604 Mil (As of Dec. 2024)

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What is Shandong Gold Mining Co Ending Cash Position?

Shandong Gold Mining Co's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$10,604 Mil.

Shandong Gold Mining Co's quarterly Ending Cash Position increased from Jun. 2024 (HK$8,596 Mil) to Sep. 2024 (HK$9,360 Mil) and increased from Sep. 2024 (HK$9,360 Mil) to Dec. 2024 (HK$10,604 Mil).

Shandong Gold Mining Co's annual Ending Cash Position increased from Dec. 2022 (HK$8,658 Mil) to Dec. 2023 (HK$9,136 Mil) and increased from Dec. 2023 (HK$9,136 Mil) to Dec. 2024 (HK$10,604 Mil).

Shandong Gold Mining Co Ending Cash Position Historical Data

The historical data trend for Shandong Gold Mining 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.

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Shandong Gold Mining Co Ending Cash Position Chart

Shandong Gold Mining Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,772.60

5,541.16

8,658.43

9,136.23

10,603.73

Shandong Gold Mining Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															9,136.23	11,272.84	8,596.19	9,360.13	10,603.73

Shandong Gold Mining 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.

Shandong Gold Mining Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8918.161	+	1685.564
	=	10,604

Shandong Gold Mining Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9076.41	+	1527.315
	=	10,604

Shandong Gold Mining Co Ending Cash Position Related Terms

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Shandong Gold Mining Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Shandong Gold Mining Co Ltd (HKSE:01787) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

188H:Germany 600547:China

Address

No. 2503 Jingshi Road, Licheng District, Shandong Province, Jinan, CHN, 250107

Website

http://www.sdhjgf.com.cn

Shandong Gold Mining Co Ltd is a China-based company engaged in the exploration, mining, and smelting of gold mines. It is also engaged in the purification, processing, manufacturing, and distribution of precious metal, nonferrous metal products, and gold jewelry. The operating segments of the company are Gold Mining, Gold Refining, and Investment Management. It derives key revenue from the Gold Refining segment which involves the production and sales of gold. The group operates in the PRC and Outside PRC, of which most of the revenue is from the PRC.

Executives

Schroders Plc	2102 Investment manager
Blackrock, Inc.	2201 Interest of corporation controlled by you
Gold Virtue Limited	2101 Beneficial owner
Zhong Guo Guo You Qi Ye Jie Gou Tiao Zheng Ji Jin Gu Fen You Xian Gong Si	2101 Beneficial owner
Guang Fa Zi Guan Guo Diao Ji Jin Hao Ding Xiang Zi Chan Guan Li Ji Hua	2301 Trustee
Jpmorgan Chase & Co.	2201 Interest of corporation controlled by you
Schroder International Selection Fund -emerging Asia Fund	2101 Beneficial owner

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