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Shuifa Energas Gas Co (SHSE:603318) Ending Cash Position : ¥316 Mil (As of Mar. 2025)


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What is Shuifa Energas Gas Co Ending Cash Position?

Shuifa Energas Gas Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥316 Mil.

Shuifa Energas Gas Co's quarterly Ending Cash Position declined from Sep. 2024 (¥327 Mil) to Dec. 2024 (¥212 Mil) but then increased from Dec. 2024 (¥212 Mil) to Mar. 2025 (¥316 Mil).

Shuifa Energas Gas Co's annual Ending Cash Position increased from Dec. 2022 (¥217 Mil) to Dec. 2023 (¥394 Mil) but then declined from Dec. 2023 (¥394 Mil) to Dec. 2024 (¥212 Mil).


Shuifa Energas Gas Co Ending Cash Position Historical Data

The historical data trend for Shuifa Energas 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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Shuifa Energas Gas Co Ending Cash Position Chart

Shuifa Energas 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 345.29 125.95 216.88 393.57 212.26

Shuifa Energas 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 247.08 187.28 326.67 212.26 315.75

Shuifa Energas 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.

Shuifa Energas 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
=393.565+-181.303
=212

Shuifa Energas 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
=212.262+103.488
=316


Shuifa Energas Gas Co Ending Cash Position Related Terms

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Shuifa Energas Gas Co Business Description

Traded in Other Exchanges
N/A
Address
No.73, Zhenpeng Industrial City, Economic and Technological Development Zone, Liaoning Province, Dalian, CHN, 250100
Shuifa Energas Gas Co Ltd formerly Dalian Energas Gas-System Co Ltd is engaged in the design, production, sales, and services of related products in the field of gas transmission and distribution and gas applications. The products and services of the company include gas transmission and distribution systems which include pressure regulating stations, long-distance pipelines, and distribution system equipment, gas application systems which include gas turbine auxiliary equipment, gas turbine MSD pipelines, and steam turbine steam seal pipelines, and spare parts.

Shuifa Energas Gas Co Headlines

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