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Guangxi Nanning Waterworks Co (SHSE:601368) Ending Cash Position : ¥695 Mil (As of Mar. 2025)


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What is Guangxi Nanning Waterworks Co Ending Cash Position?

Guangxi Nanning Waterworks Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥695 Mil.

Guangxi Nanning Waterworks Co's quarterly Ending Cash Position declined from Sep. 2024 (¥785 Mil) to Dec. 2024 (¥702 Mil) and declined from Dec. 2024 (¥702 Mil) to Mar. 2025 (¥695 Mil).

Guangxi Nanning Waterworks Co's annual Ending Cash Position declined from Dec. 2022 (¥842 Mil) to Dec. 2023 (¥757 Mil) and declined from Dec. 2023 (¥757 Mil) to Dec. 2024 (¥702 Mil).

Guangxi Nanning Waterworks Co Ending Cash Position Historical Data

The historical data trend for Guangxi Nanning Waterworks 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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Guangxi Nanning Waterworks Co Ending Cash Position Chart

Guangxi Nanning Waterworks Co 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 1,494.78 915.00 842.40 757.19 701.87

Guangxi Nanning Waterworks 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 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 828.95 596.13 784.88 701.87 695.43

Guangxi Nanning Waterworks 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.

Guangxi Nanning Waterworks 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
=757.192+-55.325
=702

Guangxi Nanning Waterworks 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
=701.867+-6.4399999999999
=695

Guangxi Nanning Waterworks Co Ending Cash Position Related Terms

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Guangxi Nanning Waterworks Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Guangxi Nanning Waterworks Co Ltd (SHSE:601368) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 4 Jiaoyu Road, Nanning Overseas Chinese Investment Zone, Nanning, CHN, 530029
Website
http://www.gxlcwater.com
Guangxi Nanning Waterworks Co Ltd is engaged in the production and sale of tap water, domestic sewage treatment, water supply and drainage facilities.

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