GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Golden Solar New Energy Technology Holdings Ltd (HKSE:01121) » Definitions » Ending Cash Position

Golden Solar New Energy Technology Holdings (HKSE:01121) Ending Cash Position : HK$156.0 Mil (As of Dec. 2023)


View and export this data going back to 2011. Start your Free Trial

What is Golden Solar New Energy Technology Holdings Ending Cash Position?

Golden Solar New Energy Technology Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$156.0 Mil.

Golden Solar New Energy Technology Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$396.1 Mil) to Jun. 2023 (HK$332.6 Mil) and declined from Jun. 2023 (HK$332.6 Mil) to Dec. 2023 (HK$156.0 Mil).

Golden Solar New Energy Technology Holdings's annual Ending Cash Position increased from Dec. 2021 (HK$166.3 Mil) to Dec. 2022 (HK$396.1 Mil) but then declined from Dec. 2022 (HK$396.1 Mil) to Dec. 2023 (HK$156.0 Mil).


Golden Solar New Energy Technology Holdings Ending Cash Position Historical Data

The historical data trend for Golden Solar New Energy Technology 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.

* Premium members only.

Golden Solar New Energy Technology Holdings Ending Cash Position Chart

Golden Solar New Energy Technology Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.56 0.74 166.28 396.13 156.02

Golden Solar New Energy Technology 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 166.28 565.49 396.13 332.60 156.02

Golden Solar New Energy Technology 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.

Golden Solar New Energy Technology 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
=387.99+-231.97
=156.0

Golden Solar New Energy Technology 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
=332.602+-176.582
=156.0


Golden Solar New Energy Technology Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Golden Solar New Energy Technology Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Golden Solar New Energy Technology Holdings (HKSE:01121) Business Description

Traded in Other Exchanges
N/A
Address
Huoju Industrial Zone, Jiangnan Town, Licheng District, Fujian Province, Quanzhou, CHN, 362300
Golden Solar New Energy Technology Holdings Ltd is a material technology company that engages in different market segments such as footwear, environmental protection and energy-related fields.

Golden Solar New Energy Technology Holdings (HKSE:01121) Headlines

No Headlines