Guizhou Gas Group (SHSE:600903) Ending Cash Position : ¥1,028 Mil (As of Mar. 2025)

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What is Guizhou Gas Group Ending Cash Position?

Guizhou Gas Group's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥1,028 Mil.

Guizhou Gas Group's quarterly Ending Cash Position declined from Sep. 2024 (¥588 Mil) to Dec. 2024 (¥452 Mil) but then increased from Dec. 2024 (¥452 Mil) to Mar. 2025 (¥1,028 Mil).

Guizhou Gas Group's annual Ending Cash Position declined from Dec. 2022 (¥951 Mil) to Dec. 2023 (¥671 Mil) and declined from Dec. 2023 (¥671 Mil) to Dec. 2024 (¥452 Mil).

Guizhou Gas Group Ending Cash Position Historical Data

The historical data trend for Guizhou 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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Guizhou Gas Group Ending Cash Position Chart

Guizhou Gas Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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496.57

1,392.20

950.56

670.57

452.21

Guizhou Gas 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															841.39	814.63	588.09	452.21	1,027.90

Guizhou 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.

Guizhou Gas 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
	=	670.569	+	-218.356
	=	452

Guizhou Gas 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
	=	452.212	+	575.685
	=	1,028

Guizhou Gas Group Ending Cash Position Related Terms

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Guizhou Gas Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Guizhou Gas Group Corp Ltd (SHSE:600903) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

298 South Xintian Avenue, Yunyan District, Guiyang Shi, CHN, 550004

Website

http://www.guizhougas.com

Guizhou Gas Group Corp Ltd is a urban gas enterprise in Guizhou Province. The company is engaged in the supply, sales, service, transmission, and distribution of gas.

Executives

Hong Ming	Director
Shen Wei	Director

Guizhou Gas Group Headlines

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