China Oil And Gas Group (China Oil And Gas Group) Ending Cash Position : $268 Mil (As of Dec. 2023)

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What is China Oil And Gas Group Ending Cash Position?

China Oil And Gas Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $268 Mil.

China Oil And Gas Group's quarterly Ending Cash Position declined from Dec. 2022 ($428 Mil) to Jun. 2023 ($372 Mil) and declined from Jun. 2023 ($372 Mil) to Dec. 2023 ($268 Mil).

China Oil And Gas Group's annual Ending Cash Position increased from Dec. 2021 ($357 Mil) to Dec. 2022 ($428 Mil) but then declined from Dec. 2022 ($428 Mil) to Dec. 2023 ($268 Mil).

China Oil And Gas Group Ending Cash Position Historical Data

The historical data trend for China Oil And Gas 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 Oil And Gas Group Ending Cash Position Chart

China Oil And Gas Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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323.04

377.51

357.30

427.69

268.31

China Oil And Gas Group 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															357.30	402.95	427.69	371.91	268.31

China Oil And Gas 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 Oil And Gas 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
	=	426.35	+	-158.045
	=	268

China Oil And Gas 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
	=	373.016	+	-104.711
	=	268

China Oil And Gas Group Ending Cash Position Related Terms

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China Oil And Gas Group (China Oil And Gas Group) Business Description

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00603:Hong Kong GPI1:Germany

Address

255-257 Gloucester Road, Suite 2805, 28th Floor, Sino Plaza, Causeway Bay, Hong Kong, HKG

Website

https://www.hk603.com

China Oil And Gas Group Ltd and its subsidiaries are principally engaged in investment in natural gas and energy-related business. The business operations of the company include piped city gas business, pipeline design, and construction; transportation, distribution and sale of compressed natural gas and liquefied natural gas; and development, production and sale of crude oil and gas and other upstream energy resources. The company operates through the segments of Sales and distribution of natural gas and other related products; Gas pipeline construction and connection; Exploitation and production of crude oil and natural gas; and Production and sales of coal gasification and other related products. The majority of the company's revenue comes from Mainland China.