China Yangtze Power Co (FRA:CYZB) Ending Cash Position : €779 Mil (As of Mar. 2025)

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What is China Yangtze Power Co Ending Cash Position?

China Yangtze Power Co's Ending Cash Position for the quarter that ended in Mar. 2025 was €779 Mil.

China Yangtze Power Co's quarterly Ending Cash Position increased from Sep. 2024 (€827 Mil) to Dec. 2024 (€854 Mil) but then declined from Dec. 2024 (€854 Mil) to Mar. 2025 (€779 Mil).

China Yangtze Power Co's annual Ending Cash Position declined from Dec. 2022 (€1,439 Mil) to Dec. 2023 (€1,003 Mil) and declined from Dec. 2023 (€1,003 Mil) to Dec. 2024 (€854 Mil).

China Yangtze Power Co Ending Cash Position Historical Data

The historical data trend for China Yangtze Power Co'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 Yangtze Power Co Ending Cash Position Chart

China Yangtze Power Co Annual Data

Trend

Dec15

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Dec17

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Dec20

Dec21

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Dec23

Dec24

Ending Cash Position

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1,159.50

1,379.03

1,439.13

1,003.22

853.67

China Yangtze Power Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,031.62	1,227.93	827.03	853.67	778.80

China Yangtze Power Co 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 Yangtze Power Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1024.633	+	-170.966
	=	854

China Yangtze Power Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	832.244	+	-53.445
	=	779

China Yangtze Power Co Ending Cash Position Related Terms

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China Yangtze Power Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » China Yangtze Power Co Ltd (FRA:CYZB) » Definitions » Ending Cash Position

Traded in Other Exchanges

600900:China

Address

No. 19, Financial Street, Tower B, Focus Place, Xicheng District, Beijing, CHN, 100033

Website

https://www.cypc.com.cn

China Yangtze Power Co Ltd business activities include hydroelectric power generation, power distribution and sales, overseas power station's operation, management, consultation services, investment, and financing. It has expanded its business to countries such as Germany, Peru, Brazil, and Malaysia. It has also established its power distribution and sales platforms such as Three Gorges Water Conservancy and Peru LuzdelSur. The company owns the power generation assets of four hydropower plants on the mainstream of the Yangtze River, namely Three Gorges, Gezhouba, Xiluodu, and Xiangjiaba.

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