China Huajun Group (HKSE:00377) Ending Cash Position : HK$71 Mil (As of Dec. 2023)

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What is China Huajun Group Ending Cash Position?

China Huajun Group's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$71 Mil.

China Huajun Group's quarterly Ending Cash Position increased from Dec. 2022 (HK$67 Mil) to Jun. 2023 (HK$80 Mil) but then declined from Jun. 2023 (HK$80 Mil) to Dec. 2023 (HK$71 Mil).

China Huajun Group's annual Ending Cash Position declined from Dec. 2021 (HK$186 Mil) to Dec. 2022 (HK$67 Mil) but then increased from Dec. 2022 (HK$67 Mil) to Dec. 2023 (HK$71 Mil).

China Huajun Group Ending Cash Position Historical Data

The historical data trend for China Huajun Group'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 Huajun Group Ending Cash Position Chart

China Huajun Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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301.37

259.71

186.37

66.71

71.48

China Huajun Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															186.37	108.51	66.71	80.45	71.48

China Huajun Group 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 Huajun Group'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
	=	65.342	+	6.138
	=	71

China Huajun Group'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
	=	80.455	+	-8.9749999999999
	=	71

China Huajun Group Ending Cash Position Related Terms

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China Huajun Group (HKSE:00377) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » China Huajun Group Ltd (HKSE:00377) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

6-8 Harbour Road, Suites 903-905, 9th Floor, Shui On Centre, Wan Chai, Hong Kong, HKG

Website

https://www.chinahuajungroup.com

China Huajun Group Ltd is an investment holding company. It operates in five segments: Printing, Trading & Logistics, Property Development & Investments, Solar Photovoltaic, and Financial Services. The majority of its revenue comes from the Trading & logistics segment, which is involved in trading, logistics, and supply chain management. Its geographical segments are China, the United States, Hong Kong, European countries, and other countries, of which the United States accounts for the vast majority of its revenue.

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