Shanghai Dazhong Public Utilities Group Co (HKSE:01635) Ending Cash Position : HK$2,853 Mil (As of Sep. 2024)

View and export this data going back to 2016. Start your Free Trial

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

Shanghai Dazhong Public Utilities Group Co's Ending Cash Position for the quarter that ended in Sep. 2024 was HK$2,853 Mil.

Shanghai Dazhong Public Utilities Group Co's quarterly Ending Cash Position increased from Mar. 2024 (HK$3,191 Mil) to Jun. 2024 (HK$3,281 Mil) but then declined from Jun. 2024 (HK$3,281 Mil) to Sep. 2024 (HK$2,853 Mil).

Shanghai Dazhong Public Utilities Group Co's annual Ending Cash Position increased from Dec. 2021 (HK$2,472 Mil) to Dec. 2022 (HK$3,299 Mil) and increased from Dec. 2022 (HK$3,299 Mil) to Dec. 2023 (HK$3,489 Mil).

Shanghai Dazhong Public Utilities Group Co Ending Cash Position Historical Data

The historical data trend for Shanghai Dazhong Public Utilities Group 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.

* Premium members only.

Shanghai Dazhong Public Utilities Group Co Ending Cash Position Chart

Shanghai Dazhong Public Utilities Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

3,306.84

2,512.58

2,471.61

3,299.20

3,489.16

Shanghai Dazhong Public Utilities Group Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															3,011.61	3,489.16	3,190.90	3,280.71	2,852.83

Shanghai Dazhong Public Utilities Group 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.

Shanghai Dazhong Public Utilities Group Co'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
	=	3231.441	+	257.717
	=	3,489

Shanghai Dazhong Public Utilities Group Co'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
	=	3355.377	+	-502.549
	=	2,853

Shanghai Dazhong Public Utilities Group Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Shanghai Dazhong Public Utilities Group Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Shanghai Dazhong Public Utilities Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Shanghai Dazhong Public Utilities Group Co Ltd (HKSE:01635) » Definitions » Ending Cash Position

Traded in Other Exchanges

6WL:Germany 600635:China

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

New China Asset Management (hong Kong) Limited	2102 Investment manager
New China Asset Management Company Limited	2201 Interest of corporation controlled by you
New China Life Insurance Company Ltd.	2101 Beneficial owner
Shang Hai Da Zhong Qi Ye Guan Li You Xian Gong Si	2101 Beneficial owner
Shang Hai Da Zhong Qi Ye Guan Li You Xian Gong Si Zhi Gong Chi Gu Hui	2201 Interest of corporation controlled by you

Shanghai Dazhong Public Utilities Group Co Headlines

No Headlines