China Graphite Group (HKSE:02237) Ending Cash Position : HK$122.4 Mil (As of Dec. 2023)

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What is China Graphite Group Ending Cash Position?

China Graphite Group's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$122.4 Mil.

China Graphite Group's quarterly Ending Cash Position increased from Dec. 2022 (HK$123.0 Mil) to Jun. 2023 (HK$124.1 Mil) but then declined from Jun. 2023 (HK$124.1 Mil) to Dec. 2023 (HK$122.4 Mil).

China Graphite Group's annual Ending Cash Position increased from Dec. 2021 (HK$41.6 Mil) to Dec. 2022 (HK$123.0 Mil) but then declined from Dec. 2022 (HK$123.0 Mil) to Dec. 2023 (HK$122.4 Mil).

China Graphite Group Ending Cash Position Historical Data

The historical data trend for China Graphite 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 Graphite Group Ending Cash Position Chart

China Graphite Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

2.07

11.86

41.55

123.04

122.41

China Graphite Group Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			41.55	77.27	123.04	124.07	122.41

China Graphite 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 Graphite 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
	=	120.515	+	1.899
	=	122.4

China Graphite 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
	=	124.072	+	-1.658
	=	122.4

China Graphite Group Ending Cash Position Related Terms

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China Graphite Group (HKSE:02237) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » China Graphite Group Ltd (HKSE:02237) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yanjun Farm, No. 1, Building 1, Graphite Development Zone, Luobei County, Heilongjiang Province, Hegang, CHN

Website

https://www.chinagraphite.com.hk

China Graphite Group Ltd is engaged in the production and sales of flake graphite concentrate and Sale of spherical graphite and its by-products, and unprocessed marble in China. All of the Group's activities are carried out in the People's Republic of China.

Executives

Sandy Mining Limited	2101 Beneficial owner
Zhao Liang	2201 Interest of corporation controlled by you

China Graphite Group (HKSE:02237) Headlines

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