China International Holdings (SGX:BEH) Ending Cash Position : S$3.88 Mil (As of Dec. 2023)

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What is China International Holdings Ending Cash Position?

China International Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was S$3.88 Mil.

China International Holdings's quarterly Ending Cash Position declined from Dec. 2022 (S$12.29 Mil) to Jun. 2023 (S$6.92 Mil) and declined from Jun. 2023 (S$6.92 Mil) to Dec. 2023 (S$3.88 Mil).

China International Holdings's annual Ending Cash Position declined from Dec. 2021 (S$24.75 Mil) to Dec. 2022 (S$12.29 Mil) and declined from Dec. 2022 (S$12.29 Mil) to Dec. 2023 (S$3.88 Mil).

China International Holdings Ending Cash Position Historical Data

The historical data trend for China International 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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China International Holdings Ending Cash Position Chart

China International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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32.44

25.99

24.75

12.29

3.88

China International 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															24.75	14.86	12.29	6.92	3.88

China International 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.

China International 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
	=	11.822	+	-7.944
	=	3.88

China International 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
	=	6.864	+	-2.986
	=	3.88

China International Holdings Ending Cash Position Related Terms

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China International Holdings (SGX:BEH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » China International Holdings Ltd (SGX:BEH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Church Street, Clarendon House, Hamilton, BMU, HM 11

Website

http://www.cihgrp.net

China International Holdings Ltd is an integrated water supply company, wastewater treatment as well as managing a real estate portfolio. It is involved in the processing of raw water and reclaimed water and the distribution of treated water for industrial and domestic. Its operating segment includes Water supply services; Land development and others. It generates maximum revenue from the Water supply services segment. Its Water supply services segment is engaged in the construction of water pipelines and the supply of gray water wastewater treatment service.

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