CITIC Envirotech (TPE:911610) Ending Cash Position : NT$11,732 Mil (As of Sep. 2019)

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What is CITIC Envirotech Ending Cash Position?

CITIC Envirotech's Ending Cash Position for the quarter that ended in Sep. 2019 was NT$11,732 Mil.

CITIC Envirotech's quarterly Ending Cash Position increased from Mar. 2019 (NT$9,047 Mil) to Jun. 2019 (NT$12,866 Mil) but then declined from Jun. 2019 (NT$12,866 Mil) to Sep. 2019 (NT$11,732 Mil).

CITIC Envirotech's annual Ending Cash Position increased from Dec. 2016 (NT$11,000 Mil) to Dec. 2017 (NT$14,047 Mil) but then declined from Dec. 2017 (NT$14,047 Mil) to Dec. 2018 (NT$8,457 Mil).

CITIC Envirotech Ending Cash Position Historical Data

The historical data trend for CITIC Envirotech'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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CITIC Envirotech Ending Cash Position Chart

CITIC Envirotech Annual Data

Trend

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Dec16

Dec17

Dec18

Ending Cash Position

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3,398.64

2,597.18

10,999.83

14,047.24

8,457.49

CITIC Envirotech Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Ending Cash Position	Get a 7-Day Free Trial															8,636.86	8,457.49	9,047.10	12,866.07	11,732.19

CITIC Envirotech 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.

CITIC Envirotech's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14180.478	+	-5722.988
	=	8,457

CITIC Envirotech's Ending Cash Position for the quarter that ended in Sep. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12621.07	+	-888.88
	=	11,732

CITIC Envirotech Ending Cash Position Related Terms

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CITIC Envirotech (TPE:911610) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CITIC Envirotech Ltd (TPE:911610) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

10 Science Park Road, No. 01-01 The Alpha, Singapore, SGP, 117684

Website

http://www.citicenvirotech.com

CITIC Envirotech Ltd is a provider of membrane-based integrated environmental solutions. The company manufactures membrane products whose technologies are applied for the treatment and recycling of wastewater. Its principal activities include design, fabrication, installation, and commissioning of water and wastewater systems. The company operates through two segments. Its Engineering and membrane system comprises of Engineering and Membrane system sales. The Treatment segment is engaged in the rendering of wastewater treatment services and the Membrane manufacturing and sales segment manufactures and sells polymers. The company's geographical area of operation includes the People's Republic of China, the United States of America and Malaysia.

CITIC Envirotech (TPE:911610) Headlines

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