China International Holdings (SGX:BEH) Ending Cash Position : S$0.00 Mil (As of Dec. 2024)

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What is China International Holdings Ending Cash Position?

China International Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was S$0.00 Mil.

China International Holdings's annual Ending Cash Position declined from Dec. 2022 (S$12.29 Mil) to Dec. 2023 (S$3.88 Mil) but then increased from Dec. 2023 (S$3.88 Mil) to Dec. 2024 (S$7.50 Mil).

China International Holdings Ending Cash Position Historical Data

The historical data trend for China International 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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China International Holdings Ending Cash Position Chart

China International Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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25.99

24.75

12.29

3.88

7.50

China International Holdings Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Sep23	Dec23	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

China International 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.

China International 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
	=	3.856	+	3.643
	=	7.50

China International 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
	=	0	+	0
	=	0.00

China International Holdings Ending Cash Position Related Terms

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China International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » China International Holdings Ltd (SGX:BEH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

317-319 Des Voeux Road Central, Room 806, 8th Floor, Kai Tak Commercial Building, Hong Kong, HKG

Website

http://www.cihgrp.net

China International Holdings Ltd is an integrated water supply company, wastewater treatment as well as managing a real estate portfolio. It is involved in the processing of raw water and reclaimed water and the distribution of treated water for industrial and domestic. Its operating segment includes Water supply services; Land development and others. The company generates maximum revenue from the Water supply services segment. Its Water supply services segment is engaged in the construction of water pipelines and the supply of gray water wastewater treatment service.

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