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China Longevity Group Co (HKSE:01863) Ending Cash Position : HK$70 Mil (As of Dec. 2023)


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What is China Longevity Group Co Ending Cash Position?

China Longevity Group Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$70 Mil.

China Longevity Group Co's quarterly Ending Cash Position declined from Dec. 2022 (HK$101 Mil) to Jun. 2023 (HK$91 Mil) and declined from Jun. 2023 (HK$91 Mil) to Dec. 2023 (HK$70 Mil).

China Longevity Group Co's annual Ending Cash Position increased from Dec. 2021 (HK$96 Mil) to Dec. 2022 (HK$101 Mil) but then declined from Dec. 2022 (HK$101 Mil) to Dec. 2023 (HK$70 Mil).


China Longevity Group Co Ending Cash Position Historical Data

The historical data trend for China Longevity Group 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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China Longevity Group Co Ending Cash Position Chart

China Longevity Group Co 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 29.39 41.37 95.50 101.16 70.39

China Longevity Group Co 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 95.50 111.74 101.16 90.54 70.39

China Longevity Group 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.

China Longevity Group 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
=99.078+-28.688
=70

China Longevity Group Co'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
=90.54+-20.15
=70


China Longevity Group Co Ending Cash Position Related Terms

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China Longevity Group Co (HKSE:01863) Business Description

Traded in Other Exchanges
N/A
Address
1 Science Museum Road, Room 617, 6th Floor, Seapower Tower, Concordia Plaza, Tsimshatsui East, Kowloon, Hong Kong, HKG
China Longevity Group Co Ltd is involved in the reinforced materials business. It engaged in designing, developing, manufacturing, and sale of polymer-processed polyester fabric composite materials, reinforced composite materials, conventional materials, and inflatable and waterproof products. Its products are used in various industries, such as outdoor leisure, sports, renewable energy, protection, construction, transportation, packaging, medical, safety, advertisement, and daily supplies. Geographically business presence of the firm can be seen across the region of China, USA, Russia, and other regions.

China Longevity Group Co (HKSE:01863) Headlines

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