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Perennial Energy Holdings (HKSE:02798) Ending Cash Position : HK$103 Mil (As of Dec. 2023)


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What is Perennial Energy Holdings Ending Cash Position?

Perennial Energy Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$103 Mil.

Perennial Energy Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$226 Mil) to Jun. 2023 (HK$162 Mil) and declined from Jun. 2023 (HK$162 Mil) to Dec. 2023 (HK$103 Mil).

Perennial Energy Holdings's annual Ending Cash Position increased from Dec. 2021 (HK$221 Mil) to Dec. 2022 (HK$226 Mil) but then declined from Dec. 2022 (HK$226 Mil) to Dec. 2023 (HK$103 Mil).


Perennial Energy Holdings Ending Cash Position Historical Data

The historical data trend for Perennial Energy 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.

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Perennial Energy Holdings Ending Cash Position Chart

Perennial Energy Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 270.75 165.49 221.45 225.64 102.50

Perennial Energy Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 221.45 166.90 225.64 162.14 102.50

Perennial Energy 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.

Perennial Energy 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
=221.006+-118.506
=103

Perennial Energy 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
=162.141+-59.641
=103


Perennial Energy Holdings Ending Cash Position Related Terms

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Perennial Energy Holdings (HKSE:02798) Business Description

Traded in Other Exchanges
Address
Hongguo Economic Development Area, Office Building next to E' Lang Pu Leisure Square, Guizhou Province, Liupanshui, CHN
Perennial Energy Holdings Ltd is a coal mining. The company operates two underground coal mines in the Songshan coalfield in western Panzhou City, Guizhou Province, the People's Republic of China, namely, the Hongguo Mine and the Baogushan Mine. The revenue of the company is derived from the production and sales of coal products including clean coal, middling coal, and sludge coal; and the sale of coalbed methane gas as well as subcontracting income on coal washing services for Bangda in the People's Republic of China.
Executives
Spring Snow Management Limited
Yu Bang Ping
Lucky Street Limited
Qu Liu Mei 2202 Interest of your spouse
Gain Resources Limited
Leung Ka Hung

Perennial Energy Holdings (HKSE:02798) Headlines

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