Guangzhou Development Group (SHSE:600098) Ending Cash Position : ¥5,238 Mil (As of Mar. 2025)

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What is Guangzhou Development Group Ending Cash Position?

Guangzhou Development Group's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥5,238 Mil.

Guangzhou Development Group's quarterly Ending Cash Position declined from Sep. 2024 (¥7,359 Mil) to Dec. 2024 (¥4,484 Mil) but then increased from Dec. 2024 (¥4,484 Mil) to Mar. 2025 (¥5,238 Mil).

Guangzhou Development Group's annual Ending Cash Position declined from Dec. 2022 (¥6,934 Mil) to Dec. 2023 (¥6,133 Mil) and declined from Dec. 2023 (¥6,133 Mil) to Dec. 2024 (¥4,484 Mil).

Guangzhou Development Group Ending Cash Position Historical Data

The historical data trend for Guangzhou Development 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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Guangzhou Development Group Ending Cash Position Chart

Guangzhou Development Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,686.13

9,410.41

6,933.93

6,132.80

4,484.37

Guangzhou Development Group 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															5,913.45	5,763.38	7,358.69	4,484.37	5,238.11

Guangzhou Development 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.

Guangzhou Development Group'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
	=	6132.796	+	-1648.428
	=	4,484

Guangzhou Development Group'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
	=	4484.368	+	753.742
	=	5,238

Guangzhou Development Group Ending Cash Position Related Terms

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Guangzhou Development Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Guangzhou Development Group Inc (SHSE:600098) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

28/F, Development Center, No. 3 Linjiang Avenue, Zhujiang Xincheng, Guangzhou, CHN

Website

http://www.gdg.com.cn

Guangzhou Development Group Incorporated is a China-based company operating in the integrated energy business. It is engaged in the investment, construction, development, and operation of electric power, coal, oil products, natural gas and new energy. The company is also involved in the energy logistics business.

Executives

Wu Xu	Director
Feng Kai Yun	Director
Li Shuang Yin	Supervisors
Yang Dan De	Director

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