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Beken (SHSE:603068) Ending Cash Position : ¥958.9 Mil (As of Mar. 2025)


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What is Beken Ending Cash Position?

Beken's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥958.9 Mil.

Beken's quarterly Ending Cash Position declined from Sep. 2024 (¥1,053.2 Mil) to Dec. 2024 (¥945.0 Mil) but then increased from Dec. 2024 (¥945.0 Mil) to Mar. 2025 (¥958.9 Mil).

Beken's annual Ending Cash Position declined from Dec. 2022 (¥1,077.9 Mil) to Dec. 2023 (¥1,058.9 Mil) and declined from Dec. 2023 (¥1,058.9 Mil) to Dec. 2024 (¥945.0 Mil).

Beken Ending Cash Position Historical Data

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

Beken 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 1,347.07 1,477.58 1,077.93 1,058.94 944.97

Beken 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 1,079.13 1,159.86 1,053.22 944.97 958.90

Beken 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.

Beken'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
=1058.944+-113.97
=945.0

Beken'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
=944.974+13.926
=958.9

Beken Ending Cash Position Related Terms

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Beken Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Beken Corp (SHSE:603068) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1387 Zhangdong Road, Room 101 (Duplex), Building 41, Room 2nd Floor-3rd Floor/102 (Duplex), Shanghai, CHN, 201203
Website
http://www.bekencorp.com
Beken Corp is a China based company involved in the manufacturing of electronic equipment. It manufactures computer, communications and other electronic equipment's.
Executives
Xu Xiu Hui senior management
Yang Guan Ping Director

Beken Headlines

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