Beijing Jingneng Thermal Co (SZSE:002893) Ending Cash Position : ¥703 Mil (As of Mar. 2025)

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What is Beijing Jingneng Thermal Co Ending Cash Position?

Beijing Jingneng Thermal Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥703 Mil.

Beijing Jingneng Thermal Co's quarterly Ending Cash Position increased from Sep. 2024 (¥498 Mil) to Dec. 2024 (¥902 Mil) but then declined from Dec. 2024 (¥902 Mil) to Mar. 2025 (¥703 Mil).

Beijing Jingneng Thermal Co's annual Ending Cash Position increased from Dec. 2022 (¥292 Mil) to Dec. 2023 (¥809 Mil) and increased from Dec. 2023 (¥809 Mil) to Dec. 2024 (¥902 Mil).

Beijing Jingneng Thermal Co Ending Cash Position Historical Data

The historical data trend for Beijing Jingneng Thermal 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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Beijing Jingneng Thermal Co Ending Cash Position Chart

Beijing Jingneng Thermal Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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286.59

199.76

292.25

809.43

901.99

Beijing Jingneng Thermal 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															413.62	362.11	498.44	901.99	703.09

Beijing Jingneng Thermal 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.

Beijing Jingneng Thermal 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
	=	809.434	+	92.559
	=	902

Beijing Jingneng Thermal 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
	=	901.994	+	-198.907
	=	703

Beijing Jingneng Thermal Co Ending Cash Position Related Terms

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Beijing Jingneng Thermal Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Beijing Jingneng Thermal Co Ltd (SZSE:002893) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

186 South Fourth Ring Road, Room 01, 5th Floor, Building 4, District 3, Fengtai District, Beijing, CHN, 100160

Website

http://www.huatongreli.com

Beijing Jingneng Thermal Co Ltd is an energy management company. It is engaged in the provision of heat supply and energy saving technology services. Its business model includes heating project investment and heating contracting operation, contract energy management, heating and energy-saving technology research and development, and heating management consulting services.

Executives

Hou Yan Feng	Executives
Chen Xiu Ming	Director
Wang Jing	Supervisors

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