Shanxi Guoxin Energy (SHSE:900913) Ending Cash Position : $337 Mil (As of Mar. 2025)

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What is Shanxi Guoxin Energy Ending Cash Position?

Shanxi Guoxin Energy's Ending Cash Position for the quarter that ended in Mar. 2025 was $337 Mil.

Shanxi Guoxin Energy's quarterly Ending Cash Position declined from Sep. 2024 ($286 Mil) to Dec. 2024 ($253 Mil) but then increased from Dec. 2024 ($253 Mil) to Mar. 2025 ($337 Mil).

Shanxi Guoxin Energy's annual Ending Cash Position declined from Dec. 2022 ($442 Mil) to Dec. 2023 ($319 Mil) and declined from Dec. 2023 ($319 Mil) to Dec. 2024 ($253 Mil).

Shanxi Guoxin Energy Ending Cash Position Historical Data

The historical data trend for Shanxi Guoxin Energy'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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Shanxi Guoxin Energy Ending Cash Position Chart

Shanxi Guoxin Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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472.66

702.42

442.16

318.96

252.73

Shanxi Guoxin Energy 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															367.86	247.36	286.24	252.73	337.40

Shanxi Guoxin Energy 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.

Shanxi Guoxin Energy'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
	=	312.804	+	-60.077
	=	253

Shanxi Guoxin Energy'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
	=	253.821	+	83.581
	=	337

Shanxi Guoxin Energy Ending Cash Position Related Terms

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Shanxi Guoxin Energy Business Description

Industry

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600617:China

Address

No. 6 Zhongxin Street, High-tech Development Zone, Shanxi Province, Taiyuan, CHN, 030032

Website

http://www.600617.com.cn

Shanxi Guoxin Energy Corporation Ltd is engaged in the planning, construction, operation and management of natural gas pipeline networks.

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