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China Film Co (SHSE:600977) Ending Cash Position : ¥7,643 Mil (As of Mar. 2025)


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What is China Film Co Ending Cash Position?

China Film Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥7,643 Mil.

China Film Co's quarterly Ending Cash Position increased from Sep. 2024 (¥7,547 Mil) to Dec. 2024 (¥7,837 Mil) but then declined from Dec. 2024 (¥7,837 Mil) to Mar. 2025 (¥7,643 Mil).

China Film Co's annual Ending Cash Position increased from Dec. 2022 (¥6,382 Mil) to Dec. 2023 (¥7,290 Mil) and increased from Dec. 2023 (¥7,290 Mil) to Dec. 2024 (¥7,837 Mil).


China Film Co Ending Cash Position Historical Data

The historical data trend for China Film 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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China Film Co Ending Cash Position Chart

China Film 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 6,380.59 6,803.45 6,382.00 7,289.63 7,837.48

China Film 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 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 9,402.44 6,452.61 7,546.73 7,837.48 7,642.90

China Film 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.

China Film 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
=7289.63+547.854
=7,837

China Film 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
=7837.484+-194.582
=7,643


China Film Co Ending Cash Position Related Terms

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China Film Co Business Description

Traded in Other Exchanges
N/A
Address
No. 7 Beizhan North Street, Block E, Huayuan Enterprise, Xicheng District, Beijing, CHN, 100044
China Film Co Ltd is engaged in film and television production, film distribution, film screening and film and television service business.

China Film Co Headlines

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