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Henan Lantian Gas Co (SHSE:605368) Ending Cash Position : ¥1,277 Mil (As of Mar. 2025)


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What is Henan Lantian Gas Co Ending Cash Position?

Henan Lantian Gas Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥1,277 Mil.

Henan Lantian Gas Co's quarterly Ending Cash Position increased from Sep. 2024 (¥951 Mil) to Dec. 2024 (¥1,246 Mil) and increased from Dec. 2024 (¥1,246 Mil) to Mar. 2025 (¥1,277 Mil).

Henan Lantian Gas Co's annual Ending Cash Position increased from Dec. 2022 (¥1,195 Mil) to Dec. 2023 (¥1,705 Mil) but then declined from Dec. 2023 (¥1,705 Mil) to Dec. 2024 (¥1,246 Mil).

Henan Lantian Gas Co Ending Cash Position Historical Data

The historical data trend for Henan Lantian 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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Henan Lantian Gas Co Ending Cash Position Chart

Henan Lantian 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 546.82 1,167.12 1,195.38 1,704.72 1,245.67

Henan Lantian 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 1,720.76 1,204.58 951.20 1,245.67 1,276.54

Henan Lantian 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.

Henan Lantian 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
=1704.718+-459.044
=1,246

Henan Lantian 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
=1245.674+30.87
=1,277

Henan Lantian Gas Co Ending Cash Position Related Terms

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Henan Lantian Gas Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Henan Lantian Gas Co Ltd (SHSE:605368) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
West of North Section of Production Stree, Henan Province, Queshan County, Zhumadian, CHN, 463200
Website
http://www.hnltrq.com.cn
Henan Lantian Gas Co Ltd is involved in the natural gas transmission and sales business. The company's natural gas branch has a total length of more than 700 kilometers and covers a population of more than 50 million.
Executives
Zhao Yong Kui senior management
Huang Tao Director
Lan Yu Feng senior management
Li Bao Hua Director
Zhao Xin senior management

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