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Sichuan Guangan AAA PCL (SHSE:600979) Ending Cash Position : ¥625 Mil (As of Mar. 2025)


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What is Sichuan Guangan AAA PCL Ending Cash Position?

Sichuan Guangan AAA PCL's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥625 Mil.

Sichuan Guangan AAA PCL's quarterly Ending Cash Position declined from Sep. 2024 (¥647 Mil) to Dec. 2024 (¥571 Mil) but then increased from Dec. 2024 (¥571 Mil) to Mar. 2025 (¥625 Mil).

Sichuan Guangan AAA PCL's annual Ending Cash Position declined from Dec. 2022 (¥950 Mil) to Dec. 2023 (¥638 Mil) and declined from Dec. 2023 (¥638 Mil) to Dec. 2024 (¥571 Mil).

Sichuan Guangan AAA PCL Ending Cash Position Historical Data

The historical data trend for Sichuan Guangan AAA PCL'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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Sichuan Guangan AAA PCL Ending Cash Position Chart

Sichuan Guangan AAA PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 624.11 627.13 950.19 637.99 570.73

Sichuan Guangan AAA PCL 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 704.56 825.19 646.72 570.73 624.51

Sichuan Guangan AAA PCL 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.

Sichuan Guangan AAA PCL'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
=637.992+-67.263
=571

Sichuan Guangan AAA PCL'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
=570.729+53.782
=625

Sichuan Guangan AAA PCL Ending Cash Position Related Terms

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Sichuan Guangan AAA PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Sichuan Guangan AAA PCL (SHSE:600979) » Definitions » Ending Cash Position
Comparable Companies
SHSE:600644 SZSE:000534 SZSE:000601 SHSE:600744 SZSE:000767 SZSE:002039 SHSE:600780 SHSE:600505 SZSE:000531 SZSE:001896 NEE SO DUK LSE:NG. AEP EXC D BOM:532555 PEG XEL
Traded in Other Exchanges
N/A
Address
No. 86, Qujiang North Road, Guang'an District, Guang'an, Sichuan, CHN, 638000
Website
http://www.sc-aaa.com
Sichuan Guangan AAA PCL is a China-based company engaged in the generation and distribution of electricity, natural gas and running water. Network access installation services are also offered by the Company.

Sichuan Guangan AAA PCL Headlines

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