China Resources Gas Group (FRA:LGX1) Ending Cash Position : €1,172 Mil (As of Dec. 2023)

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What is China Resources Gas Group Ending Cash Position?

China Resources Gas Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,172 Mil.

China Resources Gas Group's quarterly Ending Cash Position increased from Dec. 2022 (€781 Mil) to Jun. 2023 (€2,192 Mil) but then declined from Jun. 2023 (€2,192 Mil) to Dec. 2023 (€1,172 Mil).

China Resources Gas Group's annual Ending Cash Position declined from Dec. 2021 (€858 Mil) to Dec. 2022 (€781 Mil) but then increased from Dec. 2022 (€781 Mil) to Dec. 2023 (€1,172 Mil).

China Resources Gas Group Ending Cash Position Historical Data

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

China Resources Gas Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,557.08

1,425.39

858.21

780.56

1,171.64

China Resources 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															858.21	843.34	780.56	2,191.81	1,171.64

China Resources 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 Resources 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
	=	755.868	+	415.77
	=	1,172

China Resources 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
	=	2184.029	+	-1012.391
	=	1,172

China Resources Gas Group Ending Cash Position Related Terms

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China Resources Gas Group (FRA:LGX1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » China Resources Gas Group Ltd (FRA:LGX1) » Definitions » Ending Cash Position

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CRGGF:USA 01193:Hong Kong

Address

26 Harbour Road, Room 1901-02, China Resources Building, Wanchai, Hong Kong, HKG

Website

https://www.crcgas.com

China Resources Gas Group is a leading gas utilities group in China engaged in city gas distribution, including piped natural gas distribution and natural gas filling stations. At the end of 2022, CRG's portfolio comprised 273 city gas projects in China. The firm achieved annual gas sales volume of 35.9 billion cubic meters and has connected 53.9 million residential customers, or a penetration rate of 58.2%.

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