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BBMG (SHSE:601992) Beginning Cash Position : ¥14,871 Mil (As of Mar. 2025)


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What is BBMG Beginning Cash Position?

BBMG's Beginning Cash Position for the quarter that ended in Mar. 2025 was ¥14,871 Mil.

BBMG's quarterly Beginning Cash Position increased from Sep. 2024 (¥-5,287 Mil) to Dec. 2024 (¥4,141 Mil) and increased from Dec. 2024 (¥4,141 Mil) to Mar. 2025 (¥14,871 Mil).

BBMG's annual Beginning Cash Position declined from Dec. 2022 (¥15,246 Mil) to Dec. 2023 (¥9,775 Mil) but then increased from Dec. 2023 (¥9,775 Mil) to Dec. 2024 (¥13,779 Mil).

BBMG Beginning Cash Position Historical Data

The historical data trend for BBMG'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.

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BBMG Beginning Cash Position Chart

BBMG 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 15,327.55 22,149.85 15,245.96 9,775.41 13,779.11

BBMG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 13,743.69 15,963.14 -5,286.67 4,140.71 14,870.85

BBMG 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.

BBMG Beginning Cash Position Related Terms

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BBMG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » BBMG Corp (SHSE:601992) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
02009:Hong Kong
Address
North Third Ring East Road, No. 36 Tower D, Global Trade Center, Dongcheng District, Beijing, CHN, 100013
Website
http://www.bbmg.com.cn
BBMG Corp is a manufacturer of building materials. The company's principal businesses cover two business segments, namely modern green building materials segment and property development and operation segment, and its main products involve various offerings, including cement, ready-mixed concrete, furniture and woods, decorative and fitting materials, wall body and insulation materials, refractory materials, affordable housing, commodity housing and investment properties, with diversified customer composition.
Executives
Wang Zhao Jia senior management
Liu Wen Yan senior management
Zhang Deng Feng Supervisors
Wu Dong Director
Jiang De Yi Director

BBMG Headlines

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