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China Coal Energy Co (HKSE:01898) Ending Cash Position : HK$38,578 Mil (As of Sep. 2024)


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What is China Coal Energy Co Ending Cash Position?

China Coal Energy Co's Ending Cash Position for the quarter that ended in Sep. 2024 was HK$38,578 Mil.

China Coal Energy Co's quarterly Ending Cash Position increased from Mar. 2024 (HK$33,867 Mil) to Jun. 2024 (HK$40,055 Mil) but then declined from Jun. 2024 (HK$40,055 Mil) to Sep. 2024 (HK$38,578 Mil).

China Coal Energy Co's annual Ending Cash Position declined from Dec. 2021 (HK$38,075 Mil) to Dec. 2022 (HK$33,499 Mil) but then increased from Dec. 2022 (HK$33,499 Mil) to Dec. 2023 (HK$34,545 Mil).


China Coal Energy Co Ending Cash Position Historical Data

The historical data trend for China Coal Energy 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 Coal Energy Co Ending Cash Position Chart

China Coal Energy 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 13,506.19 17,830.99 38,075.28 33,499.25 34,544.69

China Coal Energy Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 34,460.69 34,544.69 33,866.66 40,054.54 38,578.33

China Coal Energy 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 Coal Energy 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
=32811.221+1733.472
=34,545

China Coal Energy Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=40966.19+-2387.863
=38,578


China Coal Energy Co Ending Cash Position Related Terms

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China Coal Energy Co Business Description

Traded in Other Exchanges
Address
No. 1 Huangsidajie, Chaoyang District, Beijing, CHN, 100120
China Coal Energy Co Ltd is a joint-stock company. The company is a large-scale energy enterprise integrating coal production and trade, coal chemical industry, power generation, and coal mining equipment manufacturing. Its segment includes Coal; Coalchemical products; Mining machinery; and Finance and Others. The company generates maximum revenue from the Coal segment.

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