China Ruifeng Renewable Energy Holdings (HKSE:00527) Ending Cash Position : HK$421.7 Mil (As of Dec. 2023)

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What is China Ruifeng Renewable Energy Holdings Ending Cash Position?

China Ruifeng Renewable Energy Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$421.7 Mil.

China Ruifeng Renewable Energy Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$470.0 Mil) to Jun. 2023 (HK$404.8 Mil) but then increased from Jun. 2023 (HK$404.8 Mil) to Dec. 2023 (HK$421.7 Mil).

China Ruifeng Renewable Energy Holdings's annual Ending Cash Position increased from Dec. 2021 (HK$297.9 Mil) to Dec. 2022 (HK$470.0 Mil) but then declined from Dec. 2022 (HK$470.0 Mil) to Dec. 2023 (HK$421.7 Mil).

China Ruifeng Renewable Energy Holdings Ending Cash Position Historical Data

The historical data trend for China Ruifeng Renewable Energy 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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China Ruifeng Renewable Energy Holdings Ending Cash Position Chart

China Ruifeng Renewable Energy Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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115.12

1,018.09

297.91

469.96

421.67

China Ruifeng Renewable Energy 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															297.91	310.65	469.96	404.78	421.67

China Ruifeng Renewable Energy 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.

China Ruifeng Renewable Energy Holdings'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
	=	460.309	+	-38.644
	=	421.7

China Ruifeng Renewable Energy Holdings'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
	=	404.775	+	16.89
	=	421.7

China Ruifeng Renewable Energy Holdings Ending Cash Position Related Terms

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China Ruifeng Renewable Energy Holdings (HKSE:00527) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » China Ruifeng Renewable Energy Holdings Ltd (HKSE:00527) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

6–8 Harbour Road, Room 1002, 10/F, Shui On Centre, Wanchai, Hong Kong, HKG

Website

http://www.c-ruifeng.com

China Ruifeng Renewable Energy Holdings Ltd is an investment holding company. It focuses on manufacturing and processing wind turbine blades and components. The company operates primarily in one business segment namely wind turbine blades to generate electrical power. The company's major operations and markets are located in the People's Republic of China.

Executives

Yuan Wanyong	2101 Beneficial owner
Filled Converge Limited	2101 Beneficial owner
Diamond Era Holdings Limited	2101 Beneficial owner
Xu Yingjie	2101 Beneficial owner
Zhang Zhixiang	2101 Beneficial owner

China Ruifeng Renewable Energy Holdings (HKSE:00527) Headlines

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