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JY Gas (HKSE:01407) Ending Cash Position : HK$122.7 Mil (As of Dec. 2023)


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What is JY Gas Ending Cash Position?

JY Gas's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$122.7 Mil.

JY Gas's quarterly Ending Cash Position declined from Dec. 2022 (HK$176.1 Mil) to Jun. 2023 (HK$155.6 Mil) and declined from Jun. 2023 (HK$155.6 Mil) to Dec. 2023 (HK$122.7 Mil).

JY Gas's annual Ending Cash Position increased from Dec. 2021 (HK$45.8 Mil) to Dec. 2022 (HK$176.1 Mil) but then declined from Dec. 2022 (HK$176.1 Mil) to Dec. 2023 (HK$122.7 Mil).

JY Gas Ending Cash Position Historical Data

The historical data trend for JY 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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JY Gas Ending Cash Position Chart

JY Gas Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
29.24 46.92 45.76 176.09 122.73

JY Gas Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial - 29.07 176.09 155.61 122.73

JY 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.

JY 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
=172.474+-49.741
=122.7

JY Gas's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=155.604+-32.871
=122.7

JY Gas Ending Cash Position Related Terms

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JY Gas (HKSE:01407) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » JY Gas Ltd (HKSE:01407) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 2568 Shi’an Road (West), 3rd Floor, Jiaoyun Group Building, Gaomi City, Weifang Municipality, Shandong Provinc, Weifang, CHN
Website
http://www.gmjytrq.com
JY Gas Ltd is a natural gas operator in Gaomi City, Weifang Municipality of Shandong Province. The company derives revenue from the sale of natural gas. Natural gas which it sells includes pipeline natural gas, compressed natural gas and liquefied natural gas. The sale of pipelined natural gas is its principal business.
Executives
Luan Xiaolong 2201 Interest of corporation controlled by you
Zhou Zhan 2202 Interest of your spouse
Lxl Phoenix Limited 2101 Beneficial owner
Cui Shuhua 2202 Interest of your spouse
Llj Phoenix Limited 2101 Beneficial owner
Luan Linjiang 2201 Interest of corporation controlled by you
Sdjy Holding Limited 2201 Interest of corporation controlled by you
Segm Holding Limited 2101 Beneficial owner

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