Shenzhen Gas (SHSE:601139) Ending Cash Position : ¥6,146 Mil (As of Mar. 2024)

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What is Shenzhen Gas Ending Cash Position?

Shenzhen Gas's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥6,146 Mil.

Shenzhen Gas's quarterly Ending Cash Position declined from Sep. 2023 (¥6,321 Mil) to Dec. 2023 (¥5,764 Mil) but then increased from Dec. 2023 (¥5,764 Mil) to Mar. 2024 (¥6,146 Mil).

Shenzhen Gas's annual Ending Cash Position increased from Dec. 2021 (¥2,961 Mil) to Dec. 2022 (¥3,262 Mil) and increased from Dec. 2022 (¥3,262 Mil) to Dec. 2023 (¥5,764 Mil).

Shenzhen Gas Ending Cash Position Historical Data

The historical data trend for Shenzhen Gas'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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Shenzhen Gas Ending Cash Position Chart

Shenzhen Gas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,968.14

3,878.82

2,961.04

3,262.19

5,764.50

Shenzhen Gas 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															3,335.66	3,103.42	6,321.36	5,764.50	6,145.54

Shenzhen Gas 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.

Shenzhen Gas'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
	=	3262.189	+	2502.307
	=	5,764

Shenzhen Gas'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
	=	5764.496	+	381.041
	=	6,146

Shenzhen Gas Ending Cash Position Related Terms

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Shenzhen Gas (SHSE:601139) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Shenzhen Gas Corp Ltd (SHSE:601139) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Mei Road 268, Futian District, Guangdong Province, Shenzhen, CHN, 518049

Website

http://www.szgas.com.cn

Shenzhen Gas Corp Ltd is engaged in urban pipeline gas supply, liquefied petroleum gas wholesale, and bottled liquefied petroleum gas retail activities in China and internationally. It serves approximately 2.54 million pipeline gas customers. The company also holds rights for pipeline gas business in around 29 cities under the Shenzhen gas brand.

Executives

Zhuo Fan	Directors, senior managers
Wang Wen Jie	Director
Liu Zhao Yan	senior management
Guo Jia Jing	senior management
Yang Jin Biao	Supervisors
Liu Qiu Hui	Director
Yang Guang	senior management
Xue Bo	senior management
Li Zhen	Director
Zhang Wen He	senior management
Chen Qiu Xiong	Director
Sun Ping Gui	senior management
Ou Da Jiang	Director
Li Qing Ping	senior management

Shenzhen Gas (SHSE:601139) Headlines

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