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Baoye Group Co (HKSE:02355) Ending Cash Position : HK$8,551 Mil (As of Dec. 2024)


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What is Baoye Group Co Ending Cash Position?

Baoye Group Co's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$8,551 Mil.

Baoye Group Co's quarterly Ending Cash Position declined from Dec. 2023 (HK$10,317 Mil) to Jun. 2024 (HK$9,581 Mil) and declined from Jun. 2024 (HK$9,581 Mil) to Dec. 2024 (HK$8,551 Mil).

Baoye Group Co's annual Ending Cash Position increased from Dec. 2022 (HK$8,653 Mil) to Dec. 2023 (HK$10,317 Mil) but then declined from Dec. 2023 (HK$10,317 Mil) to Dec. 2024 (HK$8,551 Mil).

Baoye Group Co Ending Cash Position Historical Data

The historical data trend for Baoye 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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Baoye Group Co Ending Cash Position Chart

Baoye Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,608.06 9,567.88 8,653.09 10,316.91 8,551.49

Baoye Group Co 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 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 8,653.09 8,995.36 10,316.91 9,580.98 8,551.49

Baoye 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.

Baoye 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
=10070.659+-1519.167
=8,551

Baoye Group Co'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
=9502.027+-950.535
=8,551

Baoye Group Co Ending Cash Position Related Terms

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Baoye Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Baoye Group Co Ltd (HKSE:02355) » Definitions » Ending Cash Position
Comparable Companies
HKSE:00331 HKSE:09913 HKSE:01599 HKSE:01271 HKSE:02520 HKSE:01726 HKSE:00240 HKSE:02295 HKSE:01627 HKSE:01662 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS
Traded in Other Exchanges
N/A
Address
No. 1687 Guazhu East Road, Keqiao District, Zhejiang Province, Shaoxing, CHN, 312030
Website
https://www.baoyegroup.com
Baoye Group Co Ltd is engaged in construction service. Its operation mainly comprises construction services, sale and installation of building materials and development and sale of properties in the PRC. The company's reportable segments include Construction, Property development, Building materials, and others. It generates maximum revenue from the Construction segment.

Baoye Group Co Headlines

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