CPM Group (HKSE:01932) Ending Cash Position : HK$143.8 Mil (As of Dec. 2023)

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What is CPM Group Ending Cash Position?

CPM Group's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$143.8 Mil.

CPM Group's quarterly Ending Cash Position declined from Dec. 2022 (HK$147.5 Mil) to Jun. 2023 (HK$123.8 Mil) but then increased from Jun. 2023 (HK$123.8 Mil) to Dec. 2023 (HK$143.8 Mil).

CPM Group's annual Ending Cash Position declined from Dec. 2021 (HK$196.1 Mil) to Dec. 2022 (HK$147.5 Mil) and declined from Dec. 2022 (HK$147.5 Mil) to Dec. 2023 (HK$143.8 Mil).

CPM Group Ending Cash Position Historical Data

The historical data trend for CPM 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.

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CPM Group Ending Cash Position Chart

CPM Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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224.37

236.41

196.09

147.52

143.79

CPM Group Semi-Annual Data
	Dec14	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													196.09	111.14	147.52	123.79	143.79

CPM 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.

CPM 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
	=	147.521	+	-3.729
	=	143.8

CPM 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
	=	123.794	+	19.998
	=	143.8

CPM Group Ending Cash Position Related Terms

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CPM Group (HKSE:01932) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » CPM Group Ltd (HKSE:01932) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

338 Hennessy Road, 31st Floor, CNT Tower, Wanchai, Hong Kong, HKG

Website

http://www.cpmgroup.com.hk

CPM Group Ltd is an investment holding company mainly engaged in the manufacture and sale of paint and coating products. The company has two reportable operating segments: the Paint Products segment which engages in the manufacture and sale of paint and coating products; and the Property Investment segment invests in industrial properties for their rental income potential. The company's principal products include industrial paint and coating products, architectural paint and coating products, general paint and coating, and ancillary products. It mainly distributes its products in the Mainland of China and Hong Kong markets. The group derives the majority of its revenue from Mainland China.

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