China General Education Group (HKSE:02175) Ending Cash Position : HK$759.1 Mil (As of Aug. 2024)

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What is China General Education Group Ending Cash Position?

China General Education Group's Ending Cash Position for the quarter that ended in Aug. 2024 was HK$759.1 Mil.

China General Education Group's quarterly Ending Cash Position declined from Aug. 2023 (HK$878.7 Mil) to Feb. 2024 (HK$840.7 Mil) and declined from Feb. 2024 (HK$840.7 Mil) to Aug. 2024 (HK$759.1 Mil).

China General Education Group's annual Ending Cash Position declined from Aug. 2022 (HK$992.7 Mil) to Aug. 2023 (HK$878.7 Mil) and declined from Aug. 2023 (HK$878.7 Mil) to Aug. 2024 (HK$759.1 Mil).

China General Education Group Ending Cash Position Historical Data

The historical data trend for China General Education 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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China General Education Group Ending Cash Position Chart

China General Education Group Annual Data

Trend

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Ending Cash Position

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99.72

714.66

992.73

878.71

759.06

China General Education Group Semi-Annual Data
	Aug18	Aug19	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Ending Cash Position	Get a 7-Day Free Trial						992.73	1,004.18	878.71	840.73	759.06

China General Education 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 General Education Group's Ending Cash Position for the fiscal year that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	887.708	+	-128.652
	=	759.1

China General Education Group's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	843.374	+	-84.318
	=	759.1

China General Education Group Ending Cash Position Related Terms

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China General Education Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China General Education Group Ltd (HKSE:02175) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 99 Wucheng South Road, Xiaodian District, Shanxi Province, Taiyuan, CHN

Website

http://www.chinageg.cn

China General Education Group Ltd is principally engaged in the provision of higher education services. The company operates one college, Shanxi Technology and Business College, in which it offers bachelor's degree programs in a total of around 39 majors including three concentrations to undergraduate students including accounting, auditing, civil engineering, and business administration. The Company also focuses on providing applied courses and internship training opportunities. The Group generates maximum revenue from Mainland China.

Executives

Futu Trustee Limited	2301 Trustee
Niu Sanping	2201 Interest of corporation controlled by you
Niusanping Limited	2101 Beneficial owner
Niu Jian	2201 Interest of corporation controlled by you
Niujian Limited	2101 Beneficial owner

China General Education Group Headlines

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