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Chengdu Gas Group (SHSE:603053) Ending Cash Position : ¥560 Mil (As of Mar. 2025)


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What is Chengdu Gas Group Ending Cash Position?

Chengdu Gas Group's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥560 Mil.

Chengdu Gas Group's quarterly Ending Cash Position declined from Sep. 2024 (¥479 Mil) to Dec. 2024 (¥282 Mil) but then increased from Dec. 2024 (¥282 Mil) to Mar. 2025 (¥560 Mil).

Chengdu Gas Group's annual Ending Cash Position increased from Dec. 2022 (¥463 Mil) to Dec. 2023 (¥487 Mil) but then declined from Dec. 2023 (¥487 Mil) to Dec. 2024 (¥282 Mil).

Chengdu Gas Group Ending Cash Position Historical Data

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

Chengdu Gas Group 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 513.77 390.41 463.29 487.11 281.80

Chengdu 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 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 572.77 676.25 479.47 281.80 559.75

Chengdu 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.

Chengdu 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
=487.105+-205.307
=282

Chengdu 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
=281.798+277.955
=560

Chengdu Gas Group Ending Cash Position Related Terms

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Chengdu Gas Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Chengdu Gas Group Corp Ltd (SHSE:603053) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 19 Shaoling Road, Wuhou District, Sichuan Province, Chengdu, CHN, 610041
Website
http://www.cdgas.com
Chengdu Gas Group Corp Ltd is engaged in urban gas supply in large and medium cities in China. The company's business includes city gas supply, gas engineering planning, design, construction and installation, gas transmission and distribution, application, management, gas intelligent system research and development, equipment manufacturing, gas special equipment, pressure vessels, measuring device testing, gas appliances and equipment sales.
Executives
Chen Duo Wen Director

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