Zhixin Group Holding (HKSE:02187) Ending Cash Position : HK$20.3 Mil (As of Dec. 2024)

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What is Zhixin Group Holding Ending Cash Position?

Zhixin Group Holding's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$20.3 Mil.

Zhixin Group Holding's quarterly Ending Cash Position declined from Dec. 2023 (HK$28.3 Mil) to Jun. 2024 (HK$28.2 Mil) and declined from Jun. 2024 (HK$28.2 Mil) to Dec. 2024 (HK$20.3 Mil).

Zhixin Group Holding's annual Ending Cash Position increased from Dec. 2022 (HK$19.5 Mil) to Dec. 2023 (HK$28.3 Mil) but then declined from Dec. 2023 (HK$28.3 Mil) to Dec. 2024 (HK$20.3 Mil).

Zhixin Group Holding Ending Cash Position Historical Data

The historical data trend for Zhixin Group Holding'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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Zhixin Group Holding Ending Cash Position Chart

Zhixin Group Holding Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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36.14

131.26

19.52

28.29

20.32

Zhixin Group Holding Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial								19.52	14.58	28.29	28.22	20.32

Zhixin Group Holding 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.

Zhixin Group Holding'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
	=	27.617	+	-7.293
	=	20.3

Zhixin Group Holding'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
	=	27.986	+	-7.662
	=	20.3

Zhixin Group Holding Ending Cash Position Related Terms

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Zhixin Group Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Zhixin Group Holding Ltd (HKSE:02187) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1.No. 55, Guankou Avenue, Jimei District, Fujian Province, Xiamen, CHN

Website

http://www.xiamenzhixin.com

Zhixin Group Holding Ltd is a manufacturer and supplier of concrete-based building materials. The principal products of the company are ready-mixed concrete and precast concrete components. In addition, the Group is also engaged in solid waste processing and sales of eco-friendly construction materials. The company's operating segments are (i) Ready-mixed concrete, (ii) Precast concrete components, and (iii) Tailings recycling and bricks. The majority of revenue is from the Ready-mixed concrete segment.

Executives

Huatai Securities Co., Ltd.	2201 Interest of corporation controlled by you
Yeung Man	2101 Beneficial owner
Lai Yiyang	2101 Beneficial owner
Hong Wei	2202 Interest of your spouse
Ye Zhijie	2201 Interest of corporation controlled by you
Zhixin Investment Holding Limited	2101 Beneficial owner
Huang Wengui	2201 Interest of corporation controlled by you
Lin Lingling	2202 Interest of your spouse
Yaohe Holding Limited	2101 Beneficial owner

Zhixin Group Holding Headlines

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