Rizhao Port Jurong Co (HKSE:06117) Ending Cash Position : HK$435.7 Mil (As of Dec. 2024)

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What is Rizhao Port Jurong Co Ending Cash Position?

Rizhao Port Jurong Co's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$435.7 Mil.

Rizhao Port Jurong Co's quarterly Ending Cash Position increased from Dec. 2023 (HK$665.8 Mil) to Jun. 2024 (HK$679.5 Mil) but then declined from Jun. 2024 (HK$679.5 Mil) to Dec. 2024 (HK$435.7 Mil).

Rizhao Port Jurong Co's annual Ending Cash Position declined from Dec. 2022 (HK$952.2 Mil) to Dec. 2023 (HK$665.8 Mil) and declined from Dec. 2023 (HK$665.8 Mil) to Dec. 2024 (HK$435.7 Mil).

Rizhao Port Jurong Co Ending Cash Position Historical Data

The historical data trend for Rizhao Port Jurong 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.

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Rizhao Port Jurong Co Ending Cash Position Chart

Rizhao Port Jurong Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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332.25

725.70

952.18

665.84

435.68

Rizhao Port Jurong Co Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial											952.18	764.30	665.84	679.50	435.68

Rizhao Port Jurong 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.

Rizhao Port Jurong 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
	=	649.942	+	-214.26
	=	435.7

Rizhao Port Jurong 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
	=	673.898	+	-238.216
	=	435.7

Rizhao Port Jurong Co Ending Cash Position Related Terms

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Rizhao Port Jurong Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Rizhao Port Jurong Co Ltd (HKSE:06117) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Haibin 5th Road, South End, Donggang District, Shandong Province, Rizhao, CHN, 276826

Website

http://www.rzportjurong.com

Rizhao Port Jurong Co Ltd is engaged in port operation in Rizhao City, Shandong Province of the PRC, which includes handling grains, woodchips and dried tapioca along with berth leasing, port services such as warehousing, cargo storage, and related supporting business. It provides comprehensive port-related services, including stevedoring, berth leasing, port management, storage, and logistics agency services, mainly covering soybeans, dried tapioca, woodchips, maize, and vegetable oils. Geographically, it derives all of its revenue from China.

Executives

Jurong Port Pte Ltd	2201 Interest of corporation controlled by you
Jurong Port Rizhao Holding Pte Ltd	2101 Beneficial owner
Dong Fang Ji Jin Guan Li You Xian Ze Ren Gong Si

Rizhao Port Jurong Co Headlines

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