Chervon Holdings (HKSE:02285) Ending Cash Position : HK$2,314 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Chervon Holdings Ending Cash Position?

Chervon Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$2,314 Mil.

Chervon Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$3,634 Mil) to Jun. 2023 (HK$3,104 Mil) and declined from Jun. 2023 (HK$3,104 Mil) to Dec. 2023 (HK$2,314 Mil).

Chervon Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$5,186 Mil) to Dec. 2022 (HK$3,634 Mil) and declined from Dec. 2022 (HK$3,634 Mil) to Dec. 2023 (HK$2,314 Mil).

Chervon Holdings Ending Cash Position Historical Data

The historical data trend for Chervon 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.

Chervon Holdings Ending Cash Position Chart

Chervon Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

734.12

1,294.08

5,186.26

3,633.55

2,314.33

Chervon Holdings Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial					5,186.26	3,915.24	3,633.55	3,103.96	2,314.33

Chervon 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.

Chervon 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
	=	3644.936	+	-1330.603
	=	2,314

Chervon 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
	=	3094.766	+	-780.433
	=	2,314

Chervon Holdings Ending Cash Position Related Terms

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

Chervon Holdings (HKSE:02285) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chervon Holdings Ltd (HKSE:02285) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CHRHF:USA AZ9:Germany

Address

No. 99, Tianyuan West Road, Jiangning Economic and Technological, Development Zone, Nanjing, CHN

Website

https://global.chervongroup.com

Chervon Holdings Ltd is an investment holding company. The company and its subsidiaries are engaged in researching, developing, manufacturing, testing, sales, and after-sale services for power tools, outdoor power equipment and related products. The Company earned majority of its revenue from Sales of outdoor power equipment.

Chervon Holdings (HKSE:02285) Headlines

No Headlines