China Chunlai Education Group Co (HKSE:01969) Ending Cash Position : HK$853 Mil (As of Aug. 2023)

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What is China Chunlai Education Group Co Ending Cash Position?

China Chunlai Education Group Co's Ending Cash Position for the quarter that ended in Aug. 2023 was HK$853 Mil.

China Chunlai Education Group Co's quarterly Ending Cash Position declined from Aug. 2022 (HK$728 Mil) to Feb. 2023 (HK$549 Mil) but then increased from Feb. 2023 (HK$549 Mil) to Aug. 2023 (HK$853 Mil).

China Chunlai Education Group Co's annual Ending Cash Position increased from Aug. 2021 (HK$480 Mil) to Aug. 2022 (HK$728 Mil) and increased from Aug. 2022 (HK$728 Mil) to Aug. 2023 (HK$853 Mil).

China Chunlai Education Group Co Ending Cash Position Historical Data

The historical data trend for China Chunlai Education Group 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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China Chunlai Education Group Co Ending Cash Position Chart

China Chunlai Education Group Co Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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525.86

228.26

480.22

727.95

852.66

China Chunlai Education Group Co Semi-Annual Data
	Aug15	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Ending Cash Position	Get a 7-Day Free Trial												296.77	727.95	548.54	852.66	-

China Chunlai Education Group 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.

China Chunlai Education Group Co's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	681.21	+	171.449
	=	853

China Chunlai Education Group Co's Ending Cash Position for the quarter that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	516.096	+	336.563
	=	853

China Chunlai Education Group Co Ending Cash Position Related Terms

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China Chunlai Education Group Co (HKSE:01969) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China Chunlai Education Group Co Ltd (HKSE:01969) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 66, Beihai East Road, Henan Province, Shangqiu, CHN, 476000

Website

https://www.chunlaiedu.com

China Chunlai Education Group Co Ltd is an investment holding company. The company through its subsidiaries is engaged in the operation of private higher education institutions. It generates revenue from tuition fees and Boarding fees. Geographically, it derives revenue from China.

Executives

Hou Junyu	2201 Interest of corporation controlled by you
Chunlai Investment Co., Ltd.	2101 Beneficial owner
Xiang Rong International Limited	2101 Beneficial owner

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