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Xinjiang Torch Gas Co (SHSE:603080) Ending Cash Position : ¥220 Mil (As of Mar. 2025)


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What is Xinjiang Torch Gas Co Ending Cash Position?

Xinjiang Torch Gas Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥220 Mil.

Xinjiang Torch Gas Co's quarterly Ending Cash Position increased from Sep. 2024 (¥218 Mil) to Dec. 2024 (¥262 Mil) but then declined from Dec. 2024 (¥262 Mil) to Mar. 2025 (¥220 Mil).

Xinjiang Torch Gas Co's annual Ending Cash Position declined from Dec. 2022 (¥351 Mil) to Dec. 2023 (¥224 Mil) but then increased from Dec. 2023 (¥224 Mil) to Dec. 2024 (¥262 Mil).

Xinjiang Torch Gas Co Ending Cash Position Historical Data

The historical data trend for Xinjiang Torch Gas 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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Xinjiang Torch Gas Co Ending Cash Position Chart

Xinjiang Torch Gas 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 430.62 557.82 351.16 223.81 261.56

Xinjiang Torch Gas 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 211.15 148.67 217.71 261.56 220.37

Xinjiang Torch Gas 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.

Xinjiang Torch Gas 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
=223.807+37.752
=262

Xinjiang Torch Gas 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
=268.283+-47.917
=220

Xinjiang Torch Gas Co Ending Cash Position Related Terms

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Xinjiang Torch Gas Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Xinjiang Torch Gas Co Ltd (SHSE:603080) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
77 Shiji Avenue South Road, Kashgar, CHN, 844000
Website
http://www.xjhjrq.com
Xinjiang Torch Gas Co Ltd is engaged in the sale of natural gas. The company also offers gas appliances and accessories, provides long-distance pipe network and other related services.
Executives
Zhao Ke Wen senior management

Xinjiang Torch Gas Co Headlines

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