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Henan Lantian Gas Co (SHSE:605368) Ending Cash Position : ¥1,721 Mil (As of Mar. 2024)


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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. 2024 was ¥1,721 Mil.

Henan Lantian Gas Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,615 Mil) to Dec. 2023 (¥1,705 Mil) and increased from Dec. 2023 (¥1,705 Mil) to Mar. 2024 (¥1,721 Mil).

Henan Lantian Gas Co's annual Ending Cash Position increased from Dec. 2021 (¥1,167 Mil) to Dec. 2022 (¥1,195 Mil) and increased from Dec. 2022 (¥1,195 Mil) to Dec. 2023 (¥1,705 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 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 583.52 546.82 1,167.12 1,195.38 1,704.72

Henan Lantian Gas Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1,273.76 871.26 1,614.55 1,704.72 1,720.76

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1195.385+509.334
=1,705

Henan Lantian Gas Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1704.719+16.043
=1,721

Henan Lantian Gas Co Ending Cash Position Related Terms

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Henan Lantian Gas Co (SHSE:605368) 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.

Henan Lantian Gas Co (SHSE:605368) Headlines

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