Jiangsu Xukuang Energy Co (SHSE:600925) Ending Cash Position : ¥5,765 Mil (As of Mar. 2025)

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What is Jiangsu Xukuang Energy Co Ending Cash Position?

Jiangsu Xukuang Energy Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥5,765 Mil.

Jiangsu Xukuang Energy Co's quarterly Ending Cash Position declined from Sep. 2024 (¥5,196 Mil) to Dec. 2024 (¥4,851 Mil) but then increased from Dec. 2024 (¥4,851 Mil) to Mar. 2025 (¥5,765 Mil).

Jiangsu Xukuang Energy Co's annual Ending Cash Position increased from Dec. 2022 (¥5,513 Mil) to Dec. 2023 (¥7,101 Mil) but then declined from Dec. 2023 (¥7,101 Mil) to Dec. 2024 (¥4,851 Mil).

Jiangsu Xukuang Energy Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Xukuang 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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Jiangsu Xukuang Energy Co Ending Cash Position Chart

Jiangsu Xukuang Energy Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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4,661.03

5,704.27

5,513.22

7,101.26

4,851.19

Jiangsu Xukuang Energy Co Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial														7,062.61	5,637.56	5,196.07	4,851.19	5,765.10

Jiangsu Xukuang 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.

Jiangsu Xukuang 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
	=	7101.26	+	-2250.067
	=	4,851

Jiangsu Xukuang 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
	=	4851.194	+	913.902
	=	5,765

Jiangsu Xukuang Energy Co Ending Cash Position Related Terms

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Jiangsu Xukuang Energy Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Jiangsu Xukuang Energy Co Ltd (SHSE:600925) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

3rd Floor, Building E2, Software Park, Economic and Technological Development Zone, Jiangsu Province, Xuzhou, CHN, 221001

Website

http://www.xknygf.com

Jiangsu Xukuang Energy Co Ltd is engaged in the coal mining, washing, processing, sales, and power generation.

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