Chongqing Gas Group (SHSE:600917) Ending Cash Position : ¥1,243 Mil (As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Chongqing Gas Group Ending Cash Position?

Chongqing Gas Group's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,243 Mil.

Chongqing Gas Group's quarterly Ending Cash Position declined from Sep. 2023 (¥1,279 Mil) to Dec. 2023 (¥1,020 Mil) but then increased from Dec. 2023 (¥1,020 Mil) to Mar. 2024 (¥1,243 Mil).

Chongqing Gas Group's annual Ending Cash Position increased from Dec. 2021 (¥1,204 Mil) to Dec. 2022 (¥1,602 Mil) but then declined from Dec. 2022 (¥1,602 Mil) to Dec. 2023 (¥1,020 Mil).

Chongqing Gas Group Ending Cash Position Historical Data

The historical data trend for Chongqing 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.

* Premium members only.

Chongqing Gas Group Ending Cash Position Chart

Chongqing Gas Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,361.25

1,518.45

1,204.14

1,602.35

1,019.74

Chongqing Gas Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,332.24	1,175.66	1,278.72	1,019.74	1,242.83

Chongqing 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.

Chongqing 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
	=	1602.347	+	-582.608
	=	1,020

Chongqing Gas Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1038.053	+	204.775
	=	1,243

Chongqing Gas Group Ending Cash Position Related Terms

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

Chongqing Gas Group (SHSE:600917) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Chongqing Gas Group Corporation Ltd (SHSE:600917) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Jiangbei District Court, a small village on the 30th, Chongqing, CHN, 400020

Website

http://www.cqgas.cn

Chongqing Gas Group Corporation Ltd engages in the design, manufacture, installation, maintenance, sale, management, and technical consultation of gas supply and pipe network in China. It also supplies, transport, storage, distributes, and sale gas. The company engages in the supply of heating, cooling, and cogeneration; pipe anti-corrosion processing; and gas appliance sales and other business operations.

Executives

Wang Song Qiu	Director
Li Jin Yan	senior management
Fu Xiu Ping	senior management
Wu Can Guang	Director
Jiang Ying Hui	senior management
Wang Ji Wu	Director
Wen Xiao Song	senior management

Chongqing Gas Group (SHSE:600917) Headlines

No Headlines