Sichuan Qiaoyuan Gas Co (SZSE:301286) Ending Cash Position : ¥220 Mil (As of Mar. 2025)

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What is Sichuan Qiaoyuan Gas Co Ending Cash Position?

Sichuan Qiaoyuan Gas Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥220 Mil.

Sichuan Qiaoyuan Gas Co's quarterly Ending Cash Position increased from Sep. 2024 (¥169 Mil) to Dec. 2024 (¥214 Mil) and increased from Dec. 2024 (¥214 Mil) to Mar. 2025 (¥220 Mil).

Sichuan Qiaoyuan Gas Co's annual Ending Cash Position declined from Dec. 2022 (¥252 Mil) to Dec. 2023 (¥227 Mil) and declined from Dec. 2023 (¥227 Mil) to Dec. 2024 (¥214 Mil).

Sichuan Qiaoyuan Gas Co Ending Cash Position Historical Data

The historical data trend for Sichuan Qiaoyuan 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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Sichuan Qiaoyuan Gas Co Ending Cash Position Chart

Sichuan Qiaoyuan Gas Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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36.15

123.57

252.17

227.15

213.57

Sichuan Qiaoyuan 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															173.29	146.52	169.38	213.57	219.84

Sichuan Qiaoyuan 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.

Sichuan Qiaoyuan 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
	=	227.151	+	-13.58
	=	214

Sichuan Qiaoyuan 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
	=	213.57	+	6.27
	=	220

Sichuan Qiaoyuan Gas Co Ending Cash Position Related Terms

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Sichuan Qiaoyuan Gas Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Sichuan Qiaoyuan Gas Co Ltd (SZSE:301286) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 1399 Guanwen Road, Dujiangyan City, Sichuan Province, Chengdu, CHN, 611830

Website

http://www.qygas.com

Sichuan Qiaoyuan Gas Co Ltd is a high-tech green and environmentally friendly enterprise specializing in the production of high-purity liquid gas.

Executives

Qiao Li Na

Executives

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