Beijing Energy International Holding Co (Beijing Energy International Holding Co) Ending Cash Position : $866.5 Mil (As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Beijing Energy International Holding Co Ending Cash Position?

Beijing Energy International Holding Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $866.5 Mil.

Beijing Energy International Holding Co's quarterly Ending Cash Position declined from Dec. 2022 ($752.6 Mil) to Jun. 2023 ($383.7 Mil) but then increased from Jun. 2023 ($383.7 Mil) to Dec. 2023 ($866.5 Mil).

Beijing Energy International Holding Co's annual Ending Cash Position declined from Dec. 2021 ($755.8 Mil) to Dec. 2022 ($752.6 Mil) but then increased from Dec. 2022 ($752.6 Mil) to Dec. 2023 ($866.5 Mil).

Beijing Energy International Holding Co Ending Cash Position Historical Data

The historical data trend for Beijing Energy International Holding 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.

* Premium members only.

Beijing Energy International Holding Co Ending Cash Position Chart

Beijing Energy International Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

34.08

241.16

755.81

752.61

866.50

Beijing Energy International Holding Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															755.81	647.93	752.61	383.72	866.50

Beijing Energy International Holding 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.

Beijing Energy International Holding Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	734.853	+	131.649
	=	866.5

Beijing Energy International Holding Co'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
	=	386.264	+	480.238
	=	866.5

Beijing Energy International Holding Co Ending Cash Position Related Terms

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

Beijing Energy International Holding Co (Beijing Energy International Holding Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Beijing Energy International Holding Co Ltd (OTCPK:PVLTF) » Definitions » Ending Cash Position

Traded in Other Exchanges

00686:Hong Kong

Address

Shun Tak Centre, 168-200 Connaught Road Central, Unit 1012, 10th Floor, West Tower, Hong Kong, HKG

Website

https://www.bjei.com

Beijing Energy International Holding Co Ltd is principally engaged in the development, investment, operation, and management of solar power plants and other renewable energy projects. It has one reportable segment which is the solar energy segment. It also holds interest in photovoltaic, wind power, hydropower, and other clean energy investment operations.

Beijing Energy International Holding Co (Beijing Energy International Holding Co) Headlines

No Headlines