Xinjiang Tianfu Energy Co (SHSE:600509) Ending Cash Position : ¥1,702 Mil (As of Mar. 2025)

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What is Xinjiang Tianfu Energy Co Ending Cash Position?

Xinjiang Tianfu Energy Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥1,702 Mil.

Xinjiang Tianfu Energy Co's quarterly Ending Cash Position increased from Sep. 2024 (¥1,070 Mil) to Dec. 2024 (¥1,806 Mil) but then declined from Dec. 2024 (¥1,806 Mil) to Mar. 2025 (¥1,702 Mil).

Xinjiang Tianfu Energy Co's annual Ending Cash Position declined from Dec. 2022 (¥1,507 Mil) to Dec. 2023 (¥1,363 Mil) but then increased from Dec. 2023 (¥1,363 Mil) to Dec. 2024 (¥1,806 Mil).

Xinjiang Tianfu Energy Co Ending Cash Position Historical Data

The historical data trend for Xinjiang Tianfu Energy 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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Xinjiang Tianfu Energy Co Ending Cash Position Chart

Xinjiang Tianfu Energy Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,816.13

1,588.44

1,507.04

1,362.72

1,805.83

Xinjiang Tianfu Energy 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															1,001.96	1,362.46	1,070.19	1,805.83	1,702.35

Xinjiang Tianfu Energy 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.

Xinjiang Tianfu Energy 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
	=	1362.724	+	443.11
	=	1,806

Xinjiang Tianfu Energy 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
	=	1805.834	+	-103.486
	=	1,702

Xinjiang Tianfu Energy Co Ending Cash Position Related Terms

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Xinjiang Tianfu Energy Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Xinjiang Tianfu Energy Co Ltd (SHSE:600509) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 2 Beiyi East Road, Xinjiang Uygur Autonomous Region, Shihezi, CHN, 832000

Website

http://www.tfrd.com.cn

Xinjiang Tianfu Energy Co Ltd is primarily engaged in the generation and distribution of heat and electric power. The company is also involved in engineering construction services as well as property development and distribution.

Executives

Zhang Ting Jun	Director
Zhu Rui	Director
Xu Rui Min	senior management
Dong Shi Hui Mi Shu	senior management

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