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Baiyin Nonferrous Group Co (SHSE:601212) Ending Cash Position : ¥7,291 Mil (As of Mar. 2025)


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What is Baiyin Nonferrous Group Co Ending Cash Position?

Baiyin Nonferrous Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥7,291 Mil.

Baiyin Nonferrous Group Co's quarterly Ending Cash Position increased from Sep. 2024 (¥3,990 Mil) to Dec. 2024 (¥9,032 Mil) but then declined from Dec. 2024 (¥9,032 Mil) to Mar. 2025 (¥7,291 Mil).

Baiyin Nonferrous Group Co's annual Ending Cash Position increased from Dec. 2022 (¥4,084 Mil) to Dec. 2023 (¥4,828 Mil) and increased from Dec. 2023 (¥4,828 Mil) to Dec. 2024 (¥9,032 Mil).

Baiyin Nonferrous Group Co Ending Cash Position Historical Data

The historical data trend for Baiyin Nonferrous 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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Baiyin Nonferrous Group Co Ending Cash Position Chart

Baiyin Nonferrous 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 3,216.73 4,649.72 4,084.06 4,828.17 9,031.53

Baiyin Nonferrous Group 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 5,349.32 4,827.38 3,989.76 9,031.53 7,290.57

Baiyin Nonferrous 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.

Baiyin Nonferrous 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
=4828.17+4203.358
=9,032

Baiyin Nonferrous Group 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
=9031.528+-1740.961
=7,291

Baiyin Nonferrous Group Co Ending Cash Position Related Terms

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Baiyin Nonferrous Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Baiyin Nonferrous Group Co Ltd (SHSE:601212) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No.56, Friendship Road, Baiyin District, Gansu Province, Baiyin, CHN, 730900
Website
http://www.bynmc.com
Baiyin Nonferrous Group Co Ltd is engaged in mining and production of nonferrous metals. The product offered by the group includes Cathode copper, Lead ingots, Zinc ingot, Gold ingot, Cadmium ingot, sulfuric acid, Selenium dioxide and others. The group distributes its products within Chinese and to overseas markets.

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