Capital Environment Holdings (HKSE:03989) Ending Cash Position : HK$704 Mil (As of Dec. 2024)

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What is Capital Environment Holdings Ending Cash Position?

Capital Environment Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$704 Mil.

Capital Environment Holdings's quarterly Ending Cash Position declined from Dec. 2023 (HK$724 Mil) to Jun. 2024 (HK$546 Mil) but then increased from Jun. 2024 (HK$546 Mil) to Dec. 2024 (HK$704 Mil).

Capital Environment Holdings's annual Ending Cash Position declined from Dec. 2022 (HK$1,689 Mil) to Dec. 2023 (HK$724 Mil) and declined from Dec. 2023 (HK$724 Mil) to Dec. 2024 (HK$704 Mil).

Capital Environment Holdings Ending Cash Position Historical Data

The historical data trend for Capital Environment Holdings'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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Capital Environment Holdings Ending Cash Position Chart

Capital Environment Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,274.23

2,060.47

1,689.37

723.88

703.91

Capital Environment Holdings 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															1,689.37	1,121.66	723.88	545.53	703.91

Capital Environment Holdings 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.

Capital Environment Holdings'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
	=	706.596	+	-2.682
	=	704

Capital Environment Holdings'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
	=	541.035	+	162.879
	=	704

Capital Environment Holdings Ending Cash Position Related Terms

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Capital Environment Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Capital Environment Holdings Ltd (HKSE:03989) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

H2Y:Germany

Address

No. 248 Queen’s Road East, 40th Floor, Dah Sing Financial Centre, Wan Chai Hong Kong, Hong Kong, HKG

Website

https://www.cehl.com.hk

Capital Environment Holdings Ltd is an investment holding company engaged in the provision of waste treatment technologies and services, which specializes in technology development, design, system integration, project investment, consultancy, operation, and maintenance of waste treatment facilities, especially waste-to-energy projects. The Group has a single reportable segment which is the Waste treatment & waste-to-energy business in the PRC.

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