Shanghai Dazhong Public Utilities Group Co (SHSE:600635) Beginning Cash Position : ¥3,396 Mil (As of Mar. 2025)

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What is Shanghai Dazhong Public Utilities Group Co Beginning Cash Position?

Shanghai Dazhong Public Utilities Group Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ¥3,396 Mil.

Shanghai Dazhong Public Utilities Group Co's quarterly Beginning Cash Position declined from Sep. 2024 (¥3,047 Mil) to Dec. 2024 (¥2,591 Mil) but then increased from Dec. 2024 (¥2,591 Mil) to Mar. 2025 (¥3,396 Mil).

Shanghai Dazhong Public Utilities Group Co's annual Beginning Cash Position increased from Dec. 2022 (¥2,019 Mil) to Dec. 2023 (¥2,954 Mil) and increased from Dec. 2023 (¥2,954 Mil) to Dec. 2024 (¥3,190 Mil).

Shanghai Dazhong Public Utilities Group Co Beginning Cash Position Historical Data

The historical data trend for Shanghai Dazhong Public Utilities Group Co's Beginning 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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Shanghai Dazhong Public Utilities Group Co Beginning Cash Position Chart

Shanghai Dazhong Public Utilities Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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2,971.77

2,119.54

2,018.52

2,954.38

3,190.00

Shanghai Dazhong Public Utilities Group Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															3,190.00	2,937.40	3,047.45	2,591.02	3,395.79

Shanghai Dazhong Public Utilities Group Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Shanghai Dazhong Public Utilities Group Co Beginning Cash Position Related Terms

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Shanghai Dazhong Public Utilities Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Shanghai Dazhong Public Utilities Group Co Ltd (SHSE:600635) » Definitions » Beginning Cash Position

Traded in Other Exchanges

01635:Hong Kong 6WL:Germany

Address

1515 Zhongshan West Road, 8th Floor, Dazhong Building, Shanghai, CHN, 200235

Website

https://www.dzug.cn

Shanghai Dazhong Public Utilities Group Co Ltd is engaged in the gas sector. The company has six reportable segments: Piped gas supply, Wastewater treatment, Public infrastructure projects, Investments, Transportation services, and Financial Services. It generates a vast majority of revenues from the piped gas supply segment. Geographically, it derives all of its revenue from China.

Executives

Yang Guo Ping	Director
Yang Ji Cai	Director
Liang Jia Wei	senior management
Yu Min	Supervisors
Zhuang Jian Hao	Director
Cao Yong Qin	Supervisors
Zhong Jin Xing	Director
Chen Jing Feng	Director
Jin Sheng Li	Director
Zhuang Zi Guo	Director
Kong Wei	Director
Gu Yi Tao	Supervisors
Guo Dong Xing	senior management

Shanghai Dazhong Public Utilities Group Co Headlines

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