Wuhan DDMC Culture & Sports Co (SHSE:600136) Ending Cash Position : ¥221.7 Mil (As of Mar. 2025)

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What is Wuhan DDMC Culture & Sports Co Ending Cash Position?

Wuhan DDMC Culture & Sports Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥221.7 Mil.

Wuhan DDMC Culture & Sports Co's quarterly Ending Cash Position increased from Sep. 2024 (¥101.7 Mil) to Dec. 2024 (¥245.0 Mil) but then declined from Dec. 2024 (¥245.0 Mil) to Mar. 2025 (¥221.7 Mil).

Wuhan DDMC Culture & Sports Co's annual Ending Cash Position increased from Dec. 2022 (¥128.3 Mil) to Dec. 2023 (¥220.1 Mil) and increased from Dec. 2023 (¥220.1 Mil) to Dec. 2024 (¥245.0 Mil).

Wuhan DDMC Culture & Sports Co Ending Cash Position Historical Data

The historical data trend for Wuhan DDMC Culture & Sports 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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Wuhan DDMC Culture & Sports Co Ending Cash Position Chart

Wuhan DDMC Culture & Sports Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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424.30

57.62

128.34

220.14

245.00

Wuhan DDMC Culture & Sports 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															177.25	130.75	101.67	245.00	221.68

Wuhan DDMC Culture & Sports 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.

Wuhan DDMC Culture & Sports 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
	=	220.142	+	24.862
	=	245.0

Wuhan DDMC Culture & Sports 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
	=	245.004	+	-23.323
	=	221.7

Wuhan DDMC Culture & Sports Co Ending Cash Position Related Terms

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Wuhan DDMC Culture & Sports Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Wuhan DDMC Culture & Sports Co Ltd (SHSE:600136) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 99 Zhongnan Road, Baoli Building, Block A, 33rd Floor, Wuchang District, Wuhan, CHN, 430071

Website

http://www.ddmcgroup.cn

Wuhan DDMC Culture & Sports Co Ltd is a China-based company focused on the cultural, sports and entertainment industry. It is engaged in designing and distributing entertainment contents in China. It produces movies, television shows, and other contents. The company also operates artist brokerage, theater management, and other businesses.

Executives

You Jian Ming	Director
Zhou Jia Min	senior management
Yi Ren Tao	Director
Jiang Li Zhang	Director

Wuhan DDMC Culture & Sports Co Headlines

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