Green Leader Holdings Group (HKSE:00061) Ending Cash Position : HK$118 Mil (As of Dec. 2023)

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What is Green Leader Holdings Group Ending Cash Position?

Green Leader Holdings Group's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$118 Mil.

Green Leader Holdings Group's quarterly Ending Cash Position declined from Dec. 2022 (HK$164 Mil) to Jun. 2023 (HK$111 Mil) but then increased from Jun. 2023 (HK$111 Mil) to Dec. 2023 (HK$118 Mil).

Green Leader Holdings Group's annual Ending Cash Position increased from Dec. 2021 (HK$146 Mil) to Dec. 2022 (HK$164 Mil) but then declined from Dec. 2022 (HK$164 Mil) to Dec. 2023 (HK$118 Mil).

Green Leader Holdings Group Ending Cash Position Historical Data

The historical data trend for Green Leader Holdings 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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Green Leader Holdings Group Ending Cash Position Chart

Green Leader Holdings Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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45.79

48.10

146.14

164.27

118.10

Green Leader Holdings 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															146.14	38.06	164.27	111.42	118.10

Green Leader Holdings 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.

Green Leader Holdings 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
	=	164.269	+	-46.17
	=	118

Green Leader Holdings 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
	=	111.418	+	6.681
	=	118

Green Leader Holdings Group Ending Cash Position Related Terms

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Green Leader Holdings Group (HKSE:00061) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Green Leader Holdings Group Ltd (HKSE:00061) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

88-98 Des Voeux Road Central, Unit A, 12th Floor, Central 88, Hong Kong, HKG

Website

https://www.greenleader.hk

Green Leader Holdings Group Ltd is an investment holding company. The company operates through four segments. The Mining Operation segment is engaged in geological survey, exploration, and development of coal deposits, as well as selling of coking coal. The Systems Integration Services and Software Solutions segment is engaged in the provision of information technology (IT) products, systems integration services, technology services, software development, and software solution services. The Cassava Starch Operation segment engages in the provision of cultivation and processing of cassava starch for sale. The Coal Operation segment is engaged in the provision of coal trading and logistics services. Geographically, it derives a majority of its revenue from China.

Executives

Hao Ting
Best Growth Enterprises Limited
China Oepc Limited
Zhang Sanhuo
China Huarong (macau) International Company Limited	2201 Interest of corporation controlled by you
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you

Green Leader Holdings Group (HKSE:00061) Headlines

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