China Mining International (SGX:BHD) Ending Cash Position : S$0.18 Mil (As of Dec. 2024)

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What is China Mining International Ending Cash Position?

China Mining International's Ending Cash Position for the quarter that ended in Dec. 2024 was S$0.18 Mil.

China Mining International's quarterly Ending Cash Position declined from Dec. 2023 (S$1.37 Mil) to Jun. 2024 (S$0.40 Mil) and declined from Jun. 2024 (S$0.40 Mil) to Dec. 2024 (S$0.18 Mil).

China Mining International's annual Ending Cash Position declined from Dec. 2022 (S$2.93 Mil) to Dec. 2023 (S$1.37 Mil) and declined from Dec. 2023 (S$1.37 Mil) to Dec. 2024 (S$0.18 Mil).

China Mining International Ending Cash Position Historical Data

The historical data trend for China Mining International'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 Mining International Ending Cash Position Chart

China Mining International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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0.39

1.62

2.93

1.37

0.18

China Mining International Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															2.93	2.18	1.37	0.40	0.18

China Mining International 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 Mining International'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
	=	1.363	+	-1.185
	=	0.18

China Mining International'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
	=	0.398	+	-0.22
	=	0.18

China Mining International Ending Cash Position Related Terms

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China Mining International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » China Mining International Ltd (SGX:BHD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Intersection of Zhong Wang Road and Zheng Guang North Street, Zhong Chuang Building 6th Floor, Unit 605, China Henan Province, Jin Shui District, Zheng Zhou, CHN, 450000

Website

http://www.chinamining-international.com

China Mining International Ltd through is engaged With its agricultural business, the Group is currently active in the agriculture and trading sectors. Investments in the mining are part of the investment segment. The Group's agriculture section is involved in pomegranate plantations and cultivation, as well as trading, distributing, importing, and exporting agricultural products and goods connected to agriculture.

China Mining International Headlines

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