China Everbright Water (SGX:U9E) Ending Cash Position : S$318 Mil (As of Dec. 2023)

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What is China Everbright Water Ending Cash Position?

China Everbright Water's Ending Cash Position for the quarter that ended in Dec. 2023 was S$318 Mil.

China Everbright Water's quarterly Ending Cash Position declined from Dec. 2022 (S$494 Mil) to Jun. 2023 (S$389 Mil) and declined from Jun. 2023 (S$389 Mil) to Dec. 2023 (S$318 Mil).

China Everbright Water's annual Ending Cash Position increased from Dec. 2021 (S$399 Mil) to Dec. 2022 (S$494 Mil) but then declined from Dec. 2022 (S$494 Mil) to Dec. 2023 (S$318 Mil).

China Everbright Water Ending Cash Position Historical Data

The historical data trend for China Everbright Water'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 Everbright Water Ending Cash Position Chart

China Everbright Water Annual Data

Trend

Jun14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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356.70

292.69

398.76

493.98

317.58

China Everbright Water 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															398.76	624.46	493.98	389.14	317.58

China Everbright Water 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 Everbright Water'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
	=	485.263	+	-167.682
	=	318

China Everbright Water'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
	=	386.211	+	-68.63
	=	318

China Everbright Water Ending Cash Position Related Terms

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China Everbright Water (SGX:U9E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » China Everbright Water Ltd (SGX:U9E) » Definitions » Ending Cash Position

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Address

Number 1003 Shennan Avenue, 26th Floor, Block A, Oriental Xintiandi Plaza, Futian District, Shenzhen, CHN, 518000

Website

https://www.ebwater.com

China Everbright Water Ltd provides water supply, waste water treatment, sludge treatment, and other environmental services. It designs, constructs, and operates water treatment plants, and extracts energy from water discharged by the plants to power air-conditioning for various buildings. Concession arrangements from various Chinese government authorities span multiple years, and allow the company to operate plants and charge users a fee for consumption. Under the arrangements, China Everbright is obligated to maintain the plants, and receives annual payments from the grantors. Raw materials and consumables are utilized by experienced technicians to repair and maintain facilities. Majority of sales and assets are generated and located in China.

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