Xinte Energy Co (HKSE:01799) Ending Cash Position : HK$12,980 Mil (As of Dec. 2023)

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What is Xinte Energy Co Ending Cash Position?

Xinte Energy Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$12,980 Mil.

Xinte Energy Co's quarterly Ending Cash Position increased from Dec. 2022 (HK$3,808 Mil) to Jun. 2023 (HK$11,668 Mil) and increased from Jun. 2023 (HK$11,668 Mil) to Dec. 2023 (HK$12,980 Mil).

Xinte Energy Co's annual Ending Cash Position declined from Dec. 2021 (HK$3,909 Mil) to Dec. 2022 (HK$3,808 Mil) but then increased from Dec. 2022 (HK$3,808 Mil) to Dec. 2023 (HK$12,980 Mil).

Xinte Energy Co Ending Cash Position Historical Data

The historical data trend for Xinte Energy 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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Xinte Energy Co Ending Cash Position Chart

Xinte Energy Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,056.78

2,363.19

3,908.63

3,807.73

12,980.13

Xinte Energy Co Semi-Annual Data
	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														3,908.63	6,122.48	3,807.73	11,668.41	12,980.13

Xinte Energy 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.

Xinte Energy 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
	=	3729.528	+	9250.6
	=	12,980

Xinte Energy 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
	=	11668.387	+	1311.741
	=	12,980

Xinte Energy Co Ending Cash Position Related Terms

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Xinte Energy Co (HKSE:01799) Business Description

Industry

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9M7:Germany

Address

No. 2249, Zhongxin Street, Ganquanpu Economic and Technological Development Zone, Xinjiang, Urumqi, CHN

Website

https://www.xinteenergy.com

Xinte Energy Co Ltd is engaged in the manufacturing of solar-grade polysilicon and photovoltaic project developers. It operates in four segments: Polysilicon, Construction of wind power & PV power plants, Operation of wind power & PV power plants, and Others. Other segments mainly comprise businesses including manufacturing and sales of the inverter, flexible direct current transmission converter valve, SVG, and other miscellaneous services. Business activity functions in the region of China.

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