Chengdu B-ray Media Co (SHSE:600880) Ending Cash Position : ¥521.0 Mil (As of Mar. 2024)

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What is Chengdu B-ray Media Co Ending Cash Position?

Chengdu B-ray Media Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥521.0 Mil.

Chengdu B-ray Media Co's quarterly Ending Cash Position increased from Sep. 2023 (¥336.8 Mil) to Dec. 2023 (¥466.5 Mil) and increased from Dec. 2023 (¥466.5 Mil) to Mar. 2024 (¥521.0 Mil).

Chengdu B-ray Media Co's annual Ending Cash Position increased from Dec. 2021 (¥576.6 Mil) to Dec. 2022 (¥633.3 Mil) but then declined from Dec. 2022 (¥633.3 Mil) to Dec. 2023 (¥466.5 Mil).

Chengdu B-ray Media Co Ending Cash Position Historical Data

The historical data trend for Chengdu B-ray Media 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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Chengdu B-ray Media Co Ending Cash Position Chart

Chengdu B-ray Media Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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867.43

784.75

576.58

633.34

466.46

Chengdu B-ray Media 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															506.14	402.82	336.83	466.46	521.03

Chengdu B-ray Media 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.

Chengdu B-ray Media 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
	=	633.342	+	-166.88
	=	466.5

Chengdu B-ray Media 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
	=	466.462	+	54.569
	=	521.0

Chengdu B-ray Media Co Ending Cash Position Related Terms

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Chengdu B-ray Media Co (SHSE:600880) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Chengdu B-ray Media Co Ltd (SHSE:600880) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Jinjiang Industrial Park, Sichuan Province, Chengdu, CHN, 610063

Website

http://www.b-raymedia.com

Chengdu B-ray Media Co Ltd is a China-based media company which operates newspaper and commercial printing services, outdoor and agent advertising, as well as newspaper and magazine printing and delivery, and the operation of online games.

Executives

Lv Gong Yi	Director
Xu Xiao Dong	senior management
Jiang Xue Mei	Director
Zhang Yue Ming	Supervisors
Meng Fang Lan	Supervisors
Gou Jun	senior management
Cao Jian Chun	Director
Li Xiang Yu	senior management
Wei Xiao	senior management
Yuan Ji Guo	Director
Luo Chong Yang	senior management
Zhang Fu Mao	Director
Li Zhi Gang	Supervisors
Qi Yong	senior management
Sun Xu Jun	Director

Chengdu B-ray Media Co (SHSE:600880) Headlines

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