GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Beijing Digital Telecom Co Ltd (HKSE:06188) » Definitions » Beginning Cash Position

Beijing Digital Telecom Co (HKSE:06188) Beginning Cash Position : HK$250 Mil (As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Beijing Digital Telecom Co Beginning Cash Position?

Beijing Digital Telecom Co's Beginning Cash Position for the quarter that ended in Dec. 2024 was HK$250 Mil.

Beijing Digital Telecom Co's quarterly Beginning Cash Position increased from Dec. 2023 (HK$235 Mil) to Jun. 2024 (HK$772 Mil) but then declined from Jun. 2024 (HK$772 Mil) to Dec. 2024 (HK$250 Mil).

Beijing Digital Telecom Co's annual Beginning Cash Position increased from Dec. 2022 (HK$102 Mil) to Dec. 2023 (HK$245 Mil) and increased from Dec. 2023 (HK$245 Mil) to Dec. 2024 (HK$766 Mil).


Beijing Digital Telecom Co Beginning Cash Position Historical Data

The historical data trend for Beijing Digital Telecom Co's Beginning 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.

* Premium members only.

Beijing Digital Telecom Co Beginning Cash Position Chart

Beijing Digital Telecom Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 789.79 87.44 101.87 245.15 765.81

Beijing Digital Telecom Co Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 113.10 245.15 234.53 772.17 250.03

Beijing Digital Telecom Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Beijing Digital Telecom Co Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Beijing Digital Telecom Co's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Beijing Digital Telecom Co Business Description

Traded in Other Exchanges
Address
Building 1, No. 20 Courtyard, Lize Road, Room 24603, 46th Floor - 4 to 45th Floor 101, Fengtai District, Beijing, CHN
Beijing Digital Telecom Co Ltd is a China-based company engaged in the sale of mobile telecommunications devices and accessories, the provision of value-added services for software, and the provision of personalized services and after-sales services for mobile phones. It also provides services of developing, consulting, and transferring of technologies related to computer and cyber engineering, telecommunication commerce, and the wholesale and maintenance of telecommunication devices. The company manages its business into two segments: Traditional based operation and New developed operation. The company operates and derives revenue from Mainland China.
Executives
Zhu Hai Hua Fa Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Di Xin Tong Kong Gu You Xian Gong Si 2101 Beneficial owner
Xiang Gang Hua Fa Tou Zi Kong Gu You Xian Gong Si 2101 Beneficial owner
Yeung Wan Yiu 2201 Interest of corporation controlled by you
China Citic Bank Corporation Limited 2201 Interest of corporation controlled by you
Xi Yue Cultural Industry Investment Fund L.p. 2101 Beneficial owner
Vital Vision Limited 2101 Beneficial owner
Glorious Maple Limited 2101 Beneficial owner
Citic Limited 2201 Interest of corporation controlled by you
Citic Group Corporation 2201 Interest of corporation controlled by you
Citic International Financial Holdings Limited 2201 Interest of corporation controlled by you
Citic International Assets Management Limited 2201 Interest of corporation controlled by you
Ybn Investments Limited 2101 Beneficial owner
Ybn International Holdings Limited 2201 Interest of corporation controlled by you
Ybn Holdings Limited 2201 Interest of corporation controlled by you

Beijing Digital Telecom Co Headlines

No Headlines