TIL Enviro (HKSE:01790) Ending Cash Position : HK$90.0 Mil (As of Dec. 2023)

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What is TIL Enviro Ending Cash Position?

TIL Enviro's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$90.0 Mil.

TIL Enviro's quarterly Ending Cash Position increased from Dec. 2022 (HK$81.9 Mil) to Jun. 2023 (HK$140.6 Mil) but then declined from Jun. 2023 (HK$140.6 Mil) to Dec. 2023 (HK$90.0 Mil).

TIL Enviro's annual Ending Cash Position declined from Dec. 2021 (HK$88.0 Mil) to Dec. 2022 (HK$81.9 Mil) but then increased from Dec. 2022 (HK$81.9 Mil) to Dec. 2023 (HK$90.0 Mil).

TIL Enviro Ending Cash Position Historical Data

The historical data trend for TIL Enviro'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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TIL Enviro Ending Cash Position Chart

TIL Enviro Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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186.29

107.33

87.98

81.91

89.97

TIL Enviro Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial										87.98	259.04	81.91	140.55	89.97

TIL Enviro 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.

TIL Enviro'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
	=	81.914	+	8.057
	=	90.0

TIL Enviro'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
	=	140.553	+	-50.582
	=	90.0

TIL Enviro Ending Cash Position Related Terms

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TIL Enviro (HKSE:01790) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » TIL Enviro Ltd (HKSE:01790) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 233 Tianhe North Road, Unit 08, Level 61, CITIC Plaza, Tianhe District, Guangdong Province, Guangzhou, CHN, 510613

Website

http://www.tilenviro.com

TIL Enviro Ltd is a wastewater treatment service provider operating and managing wastewater treatment facilities. The company's business divisions include Wastewater treatment operation services, Recycle water supply operation services, Wastewater treatment construction services, and Finance income from service concession arrangement. Geographically, it generates a majority of its revenue from the People's Republic of China.

Executives

Cheong Sze Theng	2202 Interest of your spouse
Lee Li-may	2202 Interest of your spouse
Lgb (malaysia) Sdn. Bhd.	2201 Interest of corporation controlled by you
Lgb Group (hk) Limited	2201 Interest of corporation controlled by you
Lim Chee Meng	2103 Interests held jointly with another person
Lim Chin Sean	2103 Interests held jointly with another person
Sparkle Century Group Limited	2101 Beneficial owner

TIL Enviro (HKSE:01790) Headlines

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