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Jinhong Gas Co (SHSE:688106) Ending Cash Position : ¥670 Mil (As of Mar. 2025)


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What is Jinhong Gas Co Ending Cash Position?

Jinhong Gas Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥670 Mil.

Jinhong Gas Co's quarterly Ending Cash Position declined from Sep. 2024 (¥635 Mil) to Dec. 2024 (¥541 Mil) but then increased from Dec. 2024 (¥541 Mil) to Mar. 2025 (¥670 Mil).

Jinhong Gas Co's annual Ending Cash Position declined from Dec. 2022 (¥525 Mil) to Dec. 2023 (¥425 Mil) but then increased from Dec. 2023 (¥425 Mil) to Dec. 2024 (¥541 Mil).


Jinhong Gas Co Ending Cash Position Historical Data

The historical data trend for Jinhong 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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Jinhong Gas Co Ending Cash Position Chart

Jinhong 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 989.37 558.47 525.09 424.88 540.64

Jinhong 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 1,106.67 580.26 634.66 540.64 669.89

Jinhong 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.

Jinhong 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
=424.876+115.766
=541

Jinhong 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
=540.642+129.245
=670


Jinhong Gas Co Ending Cash Position Related Terms

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Jinhong Gas Co Business Description

Traded in Other Exchanges
N/A
Address
Anmin Road, No. 6, Panyang Industrial Park, Huangdai Town, Xiangcheng District, Jiangsu Province, Suzhou, CHN, 215152
Jinhong Gas Co Ltd is engaged in production, sales and service of environmentally intensive integrated gas. The company provides customers with one-stop gas supply solutions for various bulk gases, special gases and natural gasother fields.
Executives
Liu Zhi Jun Core technical personnel
Jin Xiang Hua Director
Chen Qi Feng Core technical personnel
Shi Dong Sheng Directors, senior managers, core technical personn
Ge Hui Fang Supervisors
Liu Bing Feng Supervisors

Jinhong Gas Co Headlines

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