Dongjiang Environmental Co (HKSE:00895) Ending Cash Position : HK$1,354 Mil (As of Dec. 2023)

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What is Dongjiang Environmental Co Ending Cash Position?

Dongjiang Environmental Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$1,354 Mil.

Dongjiang Environmental Co's quarterly Ending Cash Position declined from Jun. 2023 (HK$1,703 Mil) to Sep. 2023 (HK$751 Mil) but then increased from Sep. 2023 (HK$751 Mil) to Dec. 2023 (HK$1,354 Mil).

Dongjiang Environmental Co's annual Ending Cash Position increased from Dec. 2021 (HK$638 Mil) to Dec. 2022 (HK$690 Mil) and increased from Dec. 2022 (HK$690 Mil) to Dec. 2023 (HK$1,354 Mil).

Dongjiang Environmental Co Ending Cash Position Historical Data

The historical data trend for Dongjiang Environmental 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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Dongjiang Environmental Co Ending Cash Position Chart

Dongjiang Environmental Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,220.40

774.77

638.47

689.97

1,353.89

Dongjiang Environmental Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															883.71	1,703.32	751.04	1,353.89	638.38

Dongjiang Environmental 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.

Dongjiang Environmental 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
	=	675.8	+	678.092
	=	1,354

Dongjiang Environmental 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
	=	766.306	+	587.586
	=	1,354

Dongjiang Environmental Co Ending Cash Position Related Terms

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Dongjiang Environmental Co (HKSE:00895) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Dongjiang Environmental Co Ltd (HKSE:00895) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DGN:Germany 002672:China

Address

No. 9 Langshan Road, 1st Floor, 3rd Floor, North of 8th Floor, 9th-12th Floor, Dongjiang Environmental Building, North Zone of Hi-tech Industrial Park, Nanshan, Shenzhen, CHN

Website

https://www.dongjiang.com.cn

Dongjiang Environmental Co Ltd is an investment holding company principally engaged in waste treatment businesses. It operates in the following segments: Industrial waste recycling; Industrial waste treatment and disposal; Rare and precious metals recycling; Municipal waste treatment and disposal; Renewable energy utilization; Environmental engineering and services and others; as well as Household appliances dismantling.

Executives

Guang Dong Sheng Guang Cheng Zi Chan Jing Ying You Xian Gong Si	2201 Interest of corporation controlled by you
Jiang Su Hui Hong Chuang Ye Tou Zi You Xian Gong Si	2101 Beneficial owner
Jiang Su Su Hui Zi Chan Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you

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