BTR New Material Group Co (BJSE:835185) Ending Cash Position : ¥2,693 Mil (As of Mar. 2025)

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What is BTR New Material Group Co Ending Cash Position?

BTR New Material Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥2,693 Mil.

BTR New Material Group Co's quarterly Ending Cash Position declined from Sep. 2024 (¥3,573 Mil) to Dec. 2024 (¥2,557 Mil) but then increased from Dec. 2024 (¥2,557 Mil) to Mar. 2025 (¥2,693 Mil).

BTR New Material Group Co's annual Ending Cash Position increased from Dec. 2022 (¥3,795 Mil) to Dec. 2023 (¥4,207 Mil) but then declined from Dec. 2023 (¥4,207 Mil) to Dec. 2024 (¥2,557 Mil).

BTR New Material Group Co Ending Cash Position Historical Data

The historical data trend for BTR New Material Group 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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BTR New Material Group Co Ending Cash Position Chart

BTR New Material Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,210.49

1,552.79

3,795.10

4,206.90

2,557.18

BTR New Material Group Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															5,848.81	3,456.09	3,572.75	2,557.18	2,693.20

BTR New Material Group 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.

BTR New Material Group Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4206.894	+	-1649.719
	=	2,557

BTR New Material Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2557.176	+	136.024
	=	2,693

BTR New Material Group Co Ending Cash Position Related Terms

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BTR New Material Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » BTR New Material Group Co Ltd (BJSE:835185) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 8, Guangyuan 4th Road, Dongkeng Community, Fenghuang Subdistrict, Guangming District, Shenzhen, CHN

Website

https://www.btrchina.com

BTR New Material Group Co Ltd is a manufacturer of cathode and anode materials for lithium-ion batteries. It is mainly engaged in graphite mining, graphite product manufacturing, and lithium-ion manufacture of positive electrode materials and negative electrode materials for batteries.

BTR New Material Group Co Headlines

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