GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Silk Road Energy Services Group Ltd (HKSE:08250) » Definitions » Ending Cash Position

Silk Road Energy Services Group (HKSE:08250) Ending Cash Position : HK$0 Mil (As of Dec. 2023)


View and export this data going back to 2004. Start your Free Trial

What is Silk Road Energy Services Group Ending Cash Position?

Silk Road Energy Services Group's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$0 Mil.

Silk Road Energy Services Group's annual Ending Cash Position declined from Jun. 2022 (HK$156 Mil) to Jun. 2023 (HK$105 Mil) and declined from Jun. 2023 (HK$105 Mil) to Jun. 2024 (HK$82 Mil).


Silk Road Energy Services Group Ending Cash Position Historical Data

The historical data trend for Silk Road Energy Services 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.

* Premium members only.

Silk Road Energy Services Group Ending Cash Position Chart

Silk Road Energy Services Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.08 167.15 156.49 105.08 81.76

Silk Road Energy Services Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Silk Road Energy Services 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.

Silk Road Energy Services Group's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=105.081+-23.319
=82

Silk Road Energy Services Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Silk Road Energy Services Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Silk Road Energy Services Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Silk Road Energy Services Group Business Description

Traded in Other Exchanges
N/A
Address
166 -168 Gloucester Road, 16th Floor, Sing Ho Financial Building, Hong Kong, HKG
Silk Road Energy Services Group Ltd is a Hong Kong-based investment holding company. The company operates through given segments Trading fresh produce products, Meat Processing, Money lending, and Heating supply services. The majority of the revenue is contributed by Trading fresh produce products. The company operates in Hong Kong and the PRC. The company generates maximum revenue from the PRC.
Executives
Xu Gongming 2201 Interest of corporation controlled by you
Hong Shu Wan Tou Zi Ji Tuan Guo Ji You Xian Gong Si 2101 Beneficial owner
Yan Weiwei 2201 Interest of corporation controlled by you
Xing Lian Ke Ji You Xian Gong Si 2101 Beneficial owner
Wei Kai 2101 Beneficial owner
Chen Ying 2101 Beneficial owner
Liao Xiaofang 2101 Beneficial owner

Silk Road Energy Services Group Headlines

No Headlines