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Jishi Media Co (SHSE:601929) Ending Cash Position : ¥115 Mil (As of Mar. 2025)


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What is Jishi Media Co Ending Cash Position?

Jishi Media Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥115 Mil.

Jishi Media Co's quarterly Ending Cash Position increased from Sep. 2024 (¥193 Mil) to Dec. 2024 (¥254 Mil) but then declined from Dec. 2024 (¥254 Mil) to Mar. 2025 (¥115 Mil).

Jishi Media Co's annual Ending Cash Position increased from Dec. 2022 (¥322 Mil) to Dec. 2023 (¥500 Mil) but then declined from Dec. 2023 (¥500 Mil) to Dec. 2024 (¥254 Mil).

Jishi Media Co Ending Cash Position Historical Data

The historical data trend for Jishi 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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Jishi Media Co Ending Cash Position Chart

Jishi Media 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 428.94 1,039.31 321.93 500.24 253.76

Jishi Media 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 322.44 204.06 192.52 253.76 115.43

Jishi 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.

Jishi Media 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
=500.24+-246.483
=254

Jishi Media 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
=253.757+-138.323
=115

Jishi Media Co Ending Cash Position Related Terms

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Jishi Media Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Jishi Media Co Ltd (SHSE:601929) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Boshuo Road, Jingyue Development Zone, Changchun, CHN
Website
http://www.jishimedia.com
Jishi Media Co Ltd operates in the broadcasting and television network industry. The company provides radio and television transmission basic services such as live channels, digital broadcasting, consulting and program guide services; digital television value-added services including paid channels, high definition broadcast channels, and interactive on-demand services. It also provides broadband two-way interactive services.

Jishi Media Co Headlines

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