China Oriental Group Co (STU:ORG) Ending Cash Position : €461 Mil (As of Dec. 2024)

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What is China Oriental Group Co Ending Cash Position?

China Oriental Group Co's Ending Cash Position for the quarter that ended in Dec. 2024 was €461 Mil.

China Oriental Group Co's quarterly Ending Cash Position increased from Dec. 2023 (€465 Mil) to Jun. 2024 (€685 Mil) but then declined from Jun. 2024 (€685 Mil) to Dec. 2024 (€461 Mil).

China Oriental Group Co's annual Ending Cash Position increased from Dec. 2022 (€288 Mil) to Dec. 2023 (€465 Mil) but then declined from Dec. 2023 (€465 Mil) to Dec. 2024 (€461 Mil).

China Oriental Group Co Ending Cash Position Historical Data

The historical data trend for China Oriental Group 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.

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China Oriental Group Co Ending Cash Position Chart

China Oriental Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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438.19

642.88

287.69

464.66

461.22

China Oriental Group Co 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															287.69	601.39	464.66	684.71	461.22

China Oriental Group 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.

China Oriental Group Co'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
	=	474.572	+	-13.35
	=	461

China Oriental Group Co'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
	=	701.362	+	-240.14
	=	461

China Oriental Group Co Ending Cash Position Related Terms

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China Oriental Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » China Oriental Group Co Ltd (STU:ORG) » Definitions » Ending Cash Position

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00581:Hong Kong

Address

23 Harbour Road, Suites 901-2 and 10, 9th Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG

Website

http://www.chinaorientalgroup.com

China Oriental Group Co Ltd is an iron and steel producer. The company is organized into two main operating segments: Iron and Steel and Real Estate. The Iron and Steel segment is comprised of the manufacturing and sale of iron and steel products and trading of steel products and iron ore and under its Real Estate segment it develops and sells properties. China Oriental produces downstream products including H-section steel, Cold rolled sheets, Galvanized sheets, Strips and strip products, Billets, Rebar, and Steel pile sheets. The company generates the majority of its revenue from the Iron and Steel segment. The firm's major customers are based in Northern China.