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BBMG (SHSE:601992) Ending Cash Position : ¥11,887 Mil (As of Jun. 2024)


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What is BBMG Ending Cash Position?

BBMG's Ending Cash Position for the quarter that ended in Jun. 2024 was ¥11,887 Mil.

BBMG's quarterly Ending Cash Position increased from Dec. 2023 (¥13,779 Mil) to Mar. 2024 (¥15,178 Mil) but then declined from Mar. 2024 (¥15,178 Mil) to Jun. 2024 (¥11,887 Mil).

BBMG's annual Ending Cash Position declined from Dec. 2021 (¥15,246 Mil) to Dec. 2022 (¥9,775 Mil) but then increased from Dec. 2022 (¥9,775 Mil) to Dec. 2023 (¥13,779 Mil).

BBMG Ending Cash Position Historical Data

The historical data trend for BBMG'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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BBMG Ending Cash Position Chart

BBMG 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 15,327.55 22,149.85 15,245.96 9,775.41 13,779.11

BBMG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 15,667.32 13,779.11 15,178.41 11,887.47 11,730.46

BBMG 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.

BBMG'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
=9775.406+4003.702
=13,779

BBMG's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15963.138+-4075.666
=11,887

BBMG Ending Cash Position Related Terms

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BBMG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » BBMG Corp (SHSE:601992) » Definitions » Ending Cash Position
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Traded in Other Exchanges
02009:Hong Kong
Address
No. 36, North Third Ring Road East, 22nd Floor, Tower D, Global Trade Center, Dongcheng District, Beijing, CHN, 100013
Website
http://www.bbmg.com.cn
BBMG Corp is a manufacturer of building materials. The company's principal businesses cover two major business segments, namely modern green building materials segment and property development and operation segment, and its main products involve various offerings, including cement, ready-mixed concrete, furniture and woods, decorative and fitting materials, wall body and insulation materials, refractory materials, affordable housing, commodity housing and investment properties, with diversified customer composition.
Executives
Wang Zhao Jia senior management
Liu Wen Yan senior management
Zhang Deng Feng Supervisors
Wu Dong Director
Jiang De Yi Director

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