China Boqi Environmental (Holding) Co (HKSE:02377) Ending Cash Position : HK$672 Mil (As of Dec. 2024)

View and export this data going back to 2018. Start your Free Trial

What is China Boqi Environmental (Holding) Co Ending Cash Position?

China Boqi Environmental (Holding) Co's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$672 Mil.

China Boqi Environmental (Holding) Co's quarterly Ending Cash Position declined from Dec. 2023 (HK$381 Mil) to Jun. 2024 (HK$373 Mil) but then increased from Jun. 2024 (HK$373 Mil) to Dec. 2024 (HK$672 Mil).

China Boqi Environmental (Holding) Co's annual Ending Cash Position declined from Dec. 2022 (HK$449 Mil) to Dec. 2023 (HK$381 Mil) but then increased from Dec. 2023 (HK$381 Mil) to Dec. 2024 (HK$672 Mil).

China Boqi Environmental (Holding) Co Ending Cash Position Historical Data

The historical data trend for China Boqi Environmental (Holding) 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.

* Premium members only.

China Boqi Environmental (Holding) Co Ending Cash Position Chart

China Boqi Environmental (Holding) Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

615.39

419.94

449.46

381.25

671.59

China Boqi Environmental (Holding) Co Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial														449.46	245.24	381.25	372.52	671.59

China Boqi Environmental (Holding) 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 Boqi Environmental (Holding) Co'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
	=	372.145	+	299.44
	=	672

China Boqi Environmental (Holding) Co'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
	=	369.445	+	302.14
	=	672

China Boqi Environmental (Holding) Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of China Boqi Environmental (Holding) Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

China Boqi Environmental (Holding) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » China Boqi Environmental (Holding) Co Ltd (HKSE:02377) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 5 Laiguangying West Road, 9-10th Floor, CCT Center, Chaoyang District, Beijing, CHN, 100123

Website

http://www.chinaboqi.com

China Boqi Environmental (Holding) Co Ltd is an investment holding company providing independent flue gas treatment service and environmental protection solution services by various business models, including environmental protection facility engineering, operation, and maintenance, and concession operation. It operates in four segments: Flue gas treatment; Water treatment; Hazardous and solid waste treatment/disposal business; and Dual-carbon new energy+ business. The group operates in the PRC.

Executives

Cheng Liquan Richard	2401 A concert party to an agreement to buy shares
World Hero International Limited	2101 Beneficial owner
Zhou Xuan	2202 Interest of your spouse
Zhong Guo Shi You Hua Gong Ji Tuan You Xian Gong Si
Zhong Guo Shi Hua Hai Wai Tou Zi Kong Gu You Xian Gong Si
Ge Tong	2202 Interest of your spouse
Zhong Guo Shi You Hua Gong Gu Fen You Xian Gong Si
Best Dawn Limited	2101 Beneficial owner
Zeng Zhijun	2201 Interest of corporation controlled by you
New Asia Limited	2101 Beneficial owner
Zhu Weihang	2201 Interest of corporation controlled by you
Great Origin Ventures Limited	2201 Interest of corporation controlled by you
Cheng Liquan Richard
Cheng Liquan Richard	2401 A concert party to an agreement to buy shares
Bright Hope Global Investments Limited	2201 Interest of corporation controlled by you

China Boqi Environmental (Holding) Co Headlines

No Headlines