Beijing Enterprises Holdings (HKSE:00392) Ending Cash Position : HK$25,501 Mil (As of Jun. 2023)

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What is Beijing Enterprises Holdings Ending Cash Position?

Beijing Enterprises Holdings's Ending Cash Position for the quarter that ended in Jun. 2023 was HK$25,501 Mil.

Beijing Enterprises Holdings's quarterly Ending Cash Position declined from Jun. 2022 (HK$29,453 Mil) to Dec. 2022 (HK$26,154 Mil) and declined from Dec. 2022 (HK$26,154 Mil) to Jun. 2023 (HK$25,501 Mil).

Beijing Enterprises Holdings's annual Ending Cash Position increased from Dec. 2020 (HK$28,982 Mil) to Dec. 2021 (HK$31,611 Mil) but then declined from Dec. 2021 (HK$31,611 Mil) to Dec. 2022 (HK$26,154 Mil).

Beijing Enterprises Holdings Ending Cash Position Historical Data

The historical data trend for Beijing Enterprises Holdings'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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Beijing Enterprises Holdings Ending Cash Position Chart

Beijing Enterprises Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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22,020.60

28,981.96

31,610.67

26,153.94

Beijing Enterprises Holdings 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															31,610.67	29,452.84	26,153.94	25,501.22	-

Beijing Enterprises Holdings 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.

Beijing Enterprises Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31610.666	+	-5456.727
	=	26,154

Beijing Enterprises Holdings's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26153.939	+	-652.723
	=	25,501

Beijing Enterprises Holdings Ending Cash Position Related Terms

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Beijing Enterprises Holdings (HKSE:00392) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Beijing Enterprises Holdings Ltd (HKSE:00392) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BJINF:USA BJEB:Germany

Address

18 Harbour Road, 66th Floor, Central Plaza, Wanchai, Hong Kong, HKG

Website

https://www.behl.com.hk

Beijing Enterprises Holdings was founded in 1997 and it is the listed flagship of the Beijing municipal government. It has a diversified business portfolio with focus on public utilities, including gas distribution and transmission, sewage and water treatment, and waste-to-energy business. It also invests in an upstream Russia oil and gas company, and owns 80% of Yanjing Brewery, one of the leading domestic brewers. The business mix is approximately 70% in gas operation, with the rest in water, waste treatment, and beer businesses.

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