China PengFei Group (HKSE:03348) Ending Cash Position : HK$414 Mil (As of Dec. 2023)

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What is China PengFei Group Ending Cash Position?

China PengFei Group's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$414 Mil.

China PengFei Group's quarterly Ending Cash Position increased from Dec. 2022 (HK$386 Mil) to Jun. 2023 (HK$425 Mil) but then declined from Jun. 2023 (HK$425 Mil) to Dec. 2023 (HK$414 Mil).

China PengFei Group's annual Ending Cash Position declined from Dec. 2021 (HK$482 Mil) to Dec. 2022 (HK$386 Mil) but then increased from Dec. 2022 (HK$386 Mil) to Dec. 2023 (HK$414 Mil).

China PengFei Group Ending Cash Position Historical Data

The historical data trend for China PengFei Group'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 PengFei Group Ending Cash Position Chart

China PengFei Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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541.29

515.42

482.11

386.03

414.44

China PengFei Group Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial								482.11	440.93	386.03	425.35	414.44

China PengFei Group 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 PengFei Group'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
	=	378.099	+	36.336
	=	414

China PengFei Group'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
	=	425.345	+	-10.91
	=	414

China PengFei Group Ending Cash Position Related Terms

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China PengFei Group (HKSE:03348) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » China PengFei Group Ltd (HKSE:03348) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Benjiaji, Beijiao, Jiangsu Province, Haian, CHN

Website

http://www.pengfei.com.cn

China PengFei Group Ltd is engaged in equipment manufacturing and installation, and construction of production line business. It manufactures Rotary kilns, Grinding equipment, and their related equipment in the PRC and various markets. The group derives prime revenue from Mainland China.

Executives

Ambon Holding Limited	2101 Beneficial owner
Wang Jiaan	2201 Interest of corporation controlled by you
Pf International Group Limited	2101 Beneficial owner
Pf Global Limited	2101 Beneficial owner

China PengFei Group (HKSE:03348) Headlines

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