Chinese People Holdings Co (HKSE:00681) Ending Cash Position : HK$430 Mil (As of Dec. 2023)

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What is Chinese People Holdings Co Ending Cash Position?

Chinese People Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$430 Mil.

Chinese People Holdings Co's quarterly Ending Cash Position declined from Dec. 2022 (HK$620 Mil) to Jun. 2023 (HK$598 Mil) and declined from Jun. 2023 (HK$598 Mil) to Dec. 2023 (HK$430 Mil).

Chinese People Holdings Co's annual Ending Cash Position declined from Dec. 2021 (HK$704 Mil) to Dec. 2022 (HK$620 Mil) and declined from Dec. 2022 (HK$620 Mil) to Dec. 2023 (HK$430 Mil).

Chinese People Holdings Co Ending Cash Position Historical Data

The historical data trend for Chinese People Holdings Co'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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Chinese People Holdings Co Ending Cash Position Chart

Chinese People Holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Dec22

Dec23

Ending Cash Position

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516.15

306.15

704.27

619.91

429.89

Chinese People Holdings Co Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															704.27	620.15	619.91	597.66	429.89

Chinese People Holdings Co 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.

Chinese People Holdings Co'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
	=	607.174	+	-177.283
	=	430

Chinese People Holdings Co'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
	=	597.663	+	-167.772
	=	430

Chinese People Holdings Co Ending Cash Position Related Terms

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Chinese People Holdings Co (HKSE:00681) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Chinese People Holdings Co Ltd (HKSE:00681) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KEH:Germany

Address

No. 2 Jingyuan North Street, No. 36 BDA International Business Park, Economic Technological Development Area, Beijing, CHN

Website

http://www.681hk.com

Chinese People Holdings Co Ltd is an investment holding company. Its segments are Piped gas transmission & distribution, which is into sales of piped gas and construction of gas pipeline networks under gas connection contracts; Cylinder gas supply segment includes sales and distribution of gas using tank containers to end-user households, industrial and commercial customers; Gas distribution segment is into sales of natural gas to industrial and commercial customers; and FMCG & food ingredients supply which is into wholesales and retail of merchandise through supermarkets and convenience stores. Geographically, it derives revenue from China.

Executives

Renown City Holdings Limited	2201 Interest of corporation controlled by you
Civios Group Limited	2201 Interest of corporation controlled by you
Mo Shikang	2201 Interest of corporation controlled by you
Mo Yunbi	2201 Interest of corporation controlled by you
Lofty Key Limited	2101 Beneficial owner
Ping Da Fa Zhan You Xian Gong Si	2201 Interest of corporation controlled by you

Chinese People Holdings Co (HKSE:00681) Headlines

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