Add New Energy Investment Holdings Group (HKSE:02623) Ending Cash Position : HK$85.4 Mil (As of Dec. 2024)

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What is Add New Energy Investment Holdings Group Ending Cash Position?

Add New Energy Investment Holdings Group's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$85.4 Mil.

Add New Energy Investment Holdings Group's quarterly Ending Cash Position declined from Dec. 2023 (HK$159.8 Mil) to Jun. 2024 (HK$79.5 Mil) but then increased from Jun. 2024 (HK$79.5 Mil) to Dec. 2024 (HK$85.4 Mil).

Add New Energy Investment Holdings Group's annual Ending Cash Position increased from Dec. 2022 (HK$139.2 Mil) to Dec. 2023 (HK$159.8 Mil) but then declined from Dec. 2023 (HK$159.8 Mil) to Dec. 2024 (HK$85.4 Mil).

Add New Energy Investment Holdings Group Ending Cash Position Historical Data

The historical data trend for Add New Energy Investment Holdings 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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Add New Energy Investment Holdings Group Ending Cash Position Chart

Add New Energy Investment Holdings Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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147.47

234.22

139.22

159.84

85.42

Add New Energy Investment Holdings Group Semi-Annual Data
	Jun15	Dec15	Jun16	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															139.22	79.60	159.84	79.51	85.42

Add New Energy Investment Holdings 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.

Add New Energy Investment Holdings 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
	=	156.023	+	-70.608
	=	85.4

Add New Energy Investment Holdings 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
	=	78.888	+	6.527
	=	85.4

Add New Energy Investment Holdings Group Ending Cash Position Related Terms

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Add New Energy Investment Holdings Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Add New Energy Investment Holdings Group Ltd (HKSE:02623) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Qin Jia Zhuang, Yangzhuang Town, Yishui County, Shandong Province, CHN

Website

https://www.addnewenergy.com.hk

Add New Energy Investment Holdings Group Ltd is an investment holding company involved in the exploration and mining of iron and ilmenite ore. It produces and sells iron and titanium concentrates to iron pellets and steel producers. Its mines include Yangzhuang Iron Mine, Zhuge Shangyu Ilmenite Mine, Qinjiazhuang Ilmenite, Luxing Titanium Mine, and Gaozhuang Shangyu Ilmenite. It has two reportable segments Mining and ore processing and Trading of minerals, the majority of its revenue comes from the Trading of minerals.

Executives

Li Yunde	2201 Interest of corporation controlled by you
Zhang Limei	2202 Interest of your spouse
Hongfa Holdings Limited	2101 Beneficial owner

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