Ouhua Energy Holdings (SGX:AJ2) Ending Cash Position : S$30.1 Mil (As of Dec. 2023)

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What is Ouhua Energy Holdings Ending Cash Position?

Ouhua Energy Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was S$30.1 Mil.

Ouhua Energy Holdings's quarterly Ending Cash Position declined from Dec. 2022 (S$25.6 Mil) to Jun. 2023 (S$7.7 Mil) but then increased from Jun. 2023 (S$7.7 Mil) to Dec. 2023 (S$30.1 Mil).

Ouhua Energy Holdings's annual Ending Cash Position declined from Dec. 2021 (S$30.8 Mil) to Dec. 2022 (S$25.6 Mil) but then increased from Dec. 2022 (S$25.6 Mil) to Dec. 2023 (S$30.1 Mil).

Ouhua Energy Holdings Ending Cash Position Historical Data

The historical data trend for Ouhua 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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Ouhua Energy Holdings Ending Cash Position Chart

Ouhua Energy Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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13.80

41.05

30.79

25.57

30.06

Ouhua Energy Holdings Semi-Annual Data
	Jun14	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															30.79	13.63	25.57	7.74	30.06

Ouhua 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.

Ouhua 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
	=	24.598	+	5.461
	=	30.1

Ouhua 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
	=	8.873	+	21.186
	=	30.1

Ouhua Energy Holdings Ending Cash Position Related Terms

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Ouhua Energy Holdings (SGX:AJ2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ouhua Energy Holdings Ltd (SGX:AJ2) » Definitions » Ending Cash Position

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Address

Long Wan Suo Cheng Town, Raoping County, Guangdong Province, Chaozhou, CHN

Website

http://www.ohwa.com.sg

Ouhua Energy Holdings Ltd through its subsidiaries is engaged in the import, processing, storage and distribution of LPG in China and Asia Pacific region. The company imports its raw materials, butane, and propane, from suppliers overseas and processes these into LPG for sale to customers. Its customers include lower-tier gas distributors and contract distributors. Geographically, it derives maximum revenue from the PRC.

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