Chenqi Technology (HKSE:09680) Ending Cash Position : HK$1,085 Mil (As of Dec. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Chenqi Technology Ending Cash Position?

Chenqi Technology's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$1,085 Mil.

Chenqi Technology's quarterly Ending Cash Position declined from Dec. 2023 (HK$670 Mil) to Jun. 2024 (HK$402 Mil) but then increased from Jun. 2024 (HK$402 Mil) to Dec. 2024 (HK$1,085 Mil).

Chenqi Technology's annual Ending Cash Position increased from Dec. 2022 (HK$618 Mil) to Dec. 2023 (HK$670 Mil) and increased from Dec. 2023 (HK$670 Mil) to Dec. 2024 (HK$1,085 Mil).

Chenqi Technology Ending Cash Position Historical Data

The historical data trend for Chenqi Technology'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.

Chenqi Technology Ending Cash Position Chart

Chenqi Technology Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

106.51

618.29

670.33

1,085.42

Chenqi Technology Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			-	433.93	670.33	401.59	1,085.42

Chenqi Technology 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.

Chenqi Technology'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
	=	654.332	+	431.083
	=	1,085

Chenqi Technology'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
	=	398.285	+	687.13
	=	1,085

Chenqi Technology Ending Cash Position Related Terms

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

Chenqi Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Chenqi Technology Ltd (HKSE:09680) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kaitai Avenue, No. 30-4, Huangpu District, Guangdong Province, Guangzhou, CHN

Website

https://www.ruqimobility.com

Chenqi Technology Ltd a mobility service company in China primarily offering ride-hailing services. It serve and connect various participants of the mobility industry including the riders, drivers, automobile OEMs, vehicle service providers and autonomous driving solution providers, The company operates three reportable segments: Mobility services business, Technology services business and Fleet sale and maintenance business. Key revenue is generated from Mobility services business which includes provision of ride-hailing services, Robotaxi services, hitch services and other related services.

Executives

Tencent Holdings Limited
Tencent Mobility Limited
Guangzhou Automobile Industry Group Co., Ltd.	2201 Interest of corporation controlled by you
China Lounge Investments Limited	2101 Beneficial owner
Guangzhou Automobile Group Co., Ltd.	2201 Interest of corporation controlled by you
Didi Global Inc.	2201 Interest of corporation controlled by you
Hongkong Pony Ai Limited	2101 Beneficial owner
Peng Jun	2201 Interest of corporation controlled by you
Pony Ai Inc.	2201 Interest of corporation controlled by you

Chenqi Technology Headlines

No Headlines