Anhui Province Natural Gas Development Co (SHSE:603689) Ending Cash Position : ¥819 Mil (As of Mar. 2024)

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What is Anhui Province Natural Gas Development Co Ending Cash Position?

Anhui Province Natural Gas Development Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥819 Mil.

Anhui Province Natural Gas Development Co's quarterly Ending Cash Position declined from Sep. 2023 (¥856 Mil) to Dec. 2023 (¥714 Mil) but then increased from Dec. 2023 (¥714 Mil) to Mar. 2024 (¥819 Mil).

Anhui Province Natural Gas Development Co's annual Ending Cash Position declined from Dec. 2021 (¥861 Mil) to Dec. 2022 (¥745 Mil) and declined from Dec. 2022 (¥745 Mil) to Dec. 2023 (¥714 Mil).

Anhui Province Natural Gas Development Co Ending Cash Position Historical Data

The historical data trend for Anhui Province Natural Gas Development 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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Anhui Province Natural Gas Development Co Ending Cash Position Chart

Anhui Province Natural Gas Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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395.65

524.96

861.26

745.05

713.53

Anhui Province Natural Gas Development Co 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															1,094.01	757.47	855.77	713.53	819.17

Anhui Province Natural Gas Development 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.

Anhui Province Natural Gas Development Co'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
	=	745.051	+	-31.523
	=	714

Anhui Province Natural Gas Development Co'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
	=	713.528	+	105.64
	=	819

Anhui Province Natural Gas Development Co Ending Cash Position Related Terms

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Anhui Province Natural Gas Development Co (SHSE:603689) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Anhui Province Natural Gas Development Co Ltd (SHSE:603689) » Definitions » Ending Cash Position

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Address

No. 9 Dalian Road, Baohe Industrial Zone, Anhui Province, Hefei, CHN, 230051

Website

http://www.ahtrq.com

Anhui Province Natural Gas Development Co Ltd is a natural gas pipeline operator. It invests, constructs, operates and manages natural gas pipelines in Anhui Province. The company also participates in the development and construction of natural gas pipeline network in urban areas; manages natural gas resources on behalf of Anhui Province; sells natural gas; and market and competitive investment in other natural gas, CBM and other energy applications and related projects. The other business activities of the company are to invest in the development of natural gas and coal seams in the province Gas resources projects; other energy development projects; and to engage in other auxiliary businesses.

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