CGHOF (China Gas Holdings) Ending Cash Position : $1,179 Mil (As of Sep. 2024)

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What is China Gas Holdings Ending Cash Position?

China Gas Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was $1,179 Mil.

China Gas Holdings's quarterly Ending Cash Position declined from Sep. 2023 ($1,403 Mil) to Mar. 2024 ($1,035 Mil) but then increased from Mar. 2024 ($1,035 Mil) to Sep. 2024 ($1,179 Mil).

China Gas Holdings's annual Ending Cash Position increased from Mar. 2022 ($1,280 Mil) to Mar. 2023 ($1,330 Mil) but then declined from Mar. 2023 ($1,330 Mil) to Mar. 2024 ($1,035 Mil).

China Gas Holdings Ending Cash Position Historical Data

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

China Gas Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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916.82

1,068.08

1,279.66

1,330.03

1,034.68

China Gas Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															1,759.12	1,330.03	1,402.87	1,034.68	1,179.41

China Gas 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 Gas Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1334.397	+	-299.713
	=	1,035

China Gas Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1038.934	+	140.471
	=	1,179

China Gas Holdings Ending Cash Position Related Terms

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China Gas Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » China Gas Holdings Ltd (OTCPK:CGHOF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CGHLY:USA 00384:Hong Kong EBZ:Germany EBZ:Germany EBZ:Germany

Address

188 Meiyuan Road, China Gas Building, Luohu District, Guangdong Province, Shenzhen, CHN

Website

https://www.chinagasholdings.com.hk

China Gas Holdings is involved in the wholesale and retail businesses of natural gas and liquefied petroleum gas in China. As of fiscal 2024 (ended March 31, 2024), the group had secured a total of 662 piped gas concessions, 516 compressed natural gas/liquefied natural gas refilling stations for vehicles, and 119 LPG distribution projects in China. In total, CGH has connected 47.1 million residential households and achieved a penetration rate of 70.9%.