China Pipe Group (HKSE:00380) Ending Cash Position : HK$229.2 Mil (As of Dec. 2023)

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What is China Pipe Group Ending Cash Position?

China Pipe Group's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$229.2 Mil.

China Pipe Group's quarterly Ending Cash Position increased from Dec. 2022 (HK$206.5 Mil) to Jun. 2023 (HK$217.2 Mil) and increased from Jun. 2023 (HK$217.2 Mil) to Dec. 2023 (HK$229.2 Mil).

China Pipe Group's annual Ending Cash Position increased from Dec. 2021 (HK$172.1 Mil) to Dec. 2022 (HK$206.5 Mil) and increased from Dec. 2022 (HK$206.5 Mil) to Dec. 2023 (HK$229.2 Mil).

China Pipe Group Ending Cash Position Historical Data

The historical data trend for China Pipe 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 Pipe Group Ending Cash Position Chart

China Pipe Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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157.68

189.09

172.08

206.49

229.24

China Pipe Group 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															172.08	209.34	206.49	217.24	229.24

China Pipe 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 Pipe 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
	=	206.487	+	22.757
	=	229.2

China Pipe 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
	=	217.239	+	12.005
	=	229.2

China Pipe Group Ending Cash Position Related Terms

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China Pipe Group (HKSE:00380) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » China Pipe Group Ltd (HKSE:00380) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

193 Prince Edward Road West, Tower II, Unit 1010-1016, Level 10, Grand Century Place, Mongkok, Kowloon, Hong Kong, HKG

Website

http://www.softpower.hk

China Pipe Group Ltd is principally engaged in the trading of construction materials, mainly pipes, and fittings. It is engaged in the segment of Trading of pipes and fittings. It includes wholesale, retail, and logistics operations substantially in Hong Kong and Macau. The group derives revenue from Hong Kong, Macau, and Mainland China, of which prime revenue is derived from Hong Kong.

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