Beijing Media (HKSE:01000) Ending Cash Position : HK$85.2 Mil (As of Dec. 2024)

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What is Beijing Media Ending Cash Position?

Beijing Media's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$85.2 Mil.

Beijing Media's quarterly Ending Cash Position declined from Dec. 2023 (HK$66.0 Mil) to Jun. 2024 (HK$43.6 Mil) but then increased from Jun. 2024 (HK$43.6 Mil) to Dec. 2024 (HK$85.2 Mil).

Beijing Media's annual Ending Cash Position declined from Dec. 2022 (HK$82.5 Mil) to Dec. 2023 (HK$66.0 Mil) but then increased from Dec. 2023 (HK$66.0 Mil) to Dec. 2024 (HK$85.2 Mil).

Beijing Media Ending Cash Position Historical Data

The historical data trend for Beijing Media'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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Beijing Media Ending Cash Position Chart

Beijing Media Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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231.94

319.69

82.50

65.97

85.20

Beijing Media Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															82.50	77.17	65.97	43.65	85.20

Beijing Media 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.

Beijing Media'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
	=	64.396	+	20.799
	=	85.2

Beijing Media's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	46.153	+	39.042
	=	85.2

Beijing Media Ending Cash Position Related Terms

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Beijing Media Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Beijing Media Corp Ltd (HKSE:01000) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

148 Connaught Road Central, 10th Floor, Guangdong Investment Tower, Hong Kong, HKG

Website

http://www.bjmedia.com.cn

Beijing Media Corp Ltd is a media company in the People's Republic of China. It operates through the following segments: Advertising, Printing, and Trading of Print-related Material. The company generates maximum revenue from the Trading of the print-related material segment, followed by the Advertising segment. It's Trading of print-related materials segment includes sales of paper, ink, lubricant, film, pre-coating photosensitive liquid plates,s and rubber plates used for printing and other print-related materials. The Advertising segment includes the sale of advertising spaces and outdoor advertising.

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