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Sanergy Group (HKSE:02459) Ending Cash Position : HK$85.0 Mil (As of Dec. 2024)


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What is Sanergy Group Ending Cash Position?

Sanergy Group's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$85.0 Mil.

Sanergy Group's quarterly Ending Cash Position declined from Dec. 2023 (HK$231.3 Mil) to Jun. 2024 (HK$174.0 Mil) and declined from Jun. 2024 (HK$174.0 Mil) to Dec. 2024 (HK$85.0 Mil).

Sanergy Group's annual Ending Cash Position increased from Dec. 2022 (HK$90.7 Mil) to Dec. 2023 (HK$231.3 Mil) but then declined from Dec. 2023 (HK$231.3 Mil) to Dec. 2024 (HK$85.0 Mil).

Sanergy Group Ending Cash Position Historical Data

The historical data trend for Sanergy 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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Sanergy Group Ending Cash Position Chart

Sanergy Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 98.40 117.66 90.72 231.33 85.02

Sanergy Group Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 90.72 222.02 231.33 174.00 85.02

Sanergy 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.

Sanergy Group'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
=230.248+-145.23
=85.0

Sanergy Group'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
=173.183+-88.165
=85.0

Sanergy Group Ending Cash Position Related Terms

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Sanergy Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Sanergy Group Ltd (HKSE:02459) » Definitions » Ending Cash Position
Comparable Companies
HKSE:01938 HKSE:02112 HKSE:06890 HKSE:01001 HKSE:02738 HKSE:00893 HKSE:08140 HKSE:08402 HKSE:01894 HKSE:01183 BOM:500228 NUE XAMS:MT TSE:5401 NSE:TATASTEEL SHSE:600019 STLD RS XKRX:005490 SHSE:600010
Traded in Other Exchanges
N/A
Address
26 Harbour Road, China Resources Building, Room 2602, 26th Floor, Wanchai, Hong Kong, HKG
Website
http://www.sanergygroup.com
Sanergy Group Ltd is a manufacturer of UHP graphite electrodes. The company sells the products to automotive, infrastructure, construction, appliance, machinery, equipment, and transportation industries. Geographically, the company operates in the Americas, Europe, the Middle East and Africa, the People's Republic of China, and Asia Pacific excluding the PRC.
Executives
Otautahi Capital Inc. 2101 Beneficial owner
Otautahi Enterprises Trust Company Limited 2301 Trustee
Otautahi Holdings Limited 2201 Interest of corporation controlled by you
Hou Haolong 2501 Other

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