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Beijing Airport High-tech Park Co (SHSE:600463) Ending Cash Position : ¥113.2 Mil (As of Mar. 2024)


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What is Beijing Airport High-tech Park Co Ending Cash Position?

Beijing Airport High-tech Park Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥113.2 Mil.

Beijing Airport High-tech Park Co's quarterly Ending Cash Position declined from Sep. 2023 (¥133.1 Mil) to Dec. 2023 (¥114.2 Mil) and declined from Dec. 2023 (¥114.2 Mil) to Mar. 2024 (¥113.2 Mil).

Beijing Airport High-tech Park Co's annual Ending Cash Position declined from Dec. 2021 (¥222.0 Mil) to Dec. 2022 (¥151.1 Mil) and declined from Dec. 2022 (¥151.1 Mil) to Dec. 2023 (¥114.2 Mil).


Beijing Airport High-tech Park Co Ending Cash Position Historical Data

The historical data trend for Beijing Airport High-tech Park 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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Beijing Airport High-tech Park Co Ending Cash Position Chart

Beijing Airport High-tech Park Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 256.69 345.93 221.95 151.15 114.16

Beijing Airport High-tech Park Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 91.96 104.10 133.10 114.16 113.25

Beijing Airport High-tech Park 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.

Beijing Airport High-tech Park Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=151.146+-36.985
=114.2

Beijing Airport High-tech Park Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=114.162+-0.917
=113.2


Beijing Airport High-tech Park Co Ending Cash Position Related Terms

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Beijing Airport High-tech Park Co (SHSE:600463) Business Description

Traded in Other Exchanges
N/A
Address
Tianzhu Airport Industrial Zone, Shunyi District, Beijing, CHN, 101318
Beijing Airport High-tech Park Co Ltd is principally engaged in industrial real estate development, building construction, standard plant operation, and property management.
Executives
Zhang Zhao Liang senior management

Beijing Airport High-tech Park Co (SHSE:600463) Headlines

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