Beijing GeoEnviron Engineering & Technology (SHSE:603588) Ending Cash Position : ¥1,304 Mil (As of Mar. 2025)

View and export this data going back to 2014. Start your Free Trial

What is Beijing GeoEnviron Engineering & Technology Ending Cash Position?

Beijing GeoEnviron Engineering & Technology's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥1,304 Mil.

Beijing GeoEnviron Engineering & Technology's quarterly Ending Cash Position increased from Sep. 2024 (¥1,248 Mil) to Dec. 2024 (¥1,431 Mil) but then declined from Dec. 2024 (¥1,431 Mil) to Mar. 2025 (¥1,304 Mil).

Beijing GeoEnviron Engineering & Technology's annual Ending Cash Position increased from Dec. 2022 (¥1,202 Mil) to Dec. 2023 (¥1,293 Mil) and increased from Dec. 2023 (¥1,293 Mil) to Dec. 2024 (¥1,431 Mil).

Beijing GeoEnviron Engineering & Technology Ending Cash Position Historical Data

The historical data trend for Beijing GeoEnviron Engineering & Technology'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.

* Premium members only.

Beijing GeoEnviron Engineering & Technology Ending Cash Position Chart

Beijing GeoEnviron Engineering & Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

1,206.46

637.47

1,201.76

1,293.45

1,430.53

Beijing GeoEnviron Engineering & Technology 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															1,162.38	1,453.46	1,248.14	1,430.53	1,303.62

Beijing GeoEnviron Engineering & Technology 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.

Beijing GeoEnviron Engineering & Technology'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
	=	1293.451	+	137.078
	=	1,431

Beijing GeoEnviron Engineering & Technology'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
	=	1430.529	+	-126.912
	=	1,304

Beijing GeoEnviron Engineering & Technology Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Beijing GeoEnviron Engineering & Technology's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Beijing GeoEnviron Engineering & Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Beijing GeoEnviron Engineering & Technology Inc (SHSE:603588) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

BGE Building, No.9 Dijin Road, Zhongguancun Environmental Protection Park, Beiqing Road, Haidian District, Beijing, CHN, 100095

Website

http://www.bgechina.cn

Beijing GeoEnviron Engineering & Technology Inc is specialized in the environmental technology research and the provision of solutions for the pollution control system. The company provides various services such as Urban 360 Environmental Manager that removes medical waste and hazardous wastes disposal, Kitchen waste treatment, Sludge disposal and others. Industrial Environment involves treatment of industrial wastewater and treatment of industrial solid waste, and Environment Remediation is engaged in remediation of the industrial site, underground water remediation, landfill remediation and farmland remediation.

Executives

Wu Xiu Jiao	Directors, senior managers
Xiong Hui	senior management
Hu Yun Zhong	Directors, senior managers
Ling Jin Ming	Directors, senior managers
Wu Shi Hui	senior management
Chen Wang Ming	Director
Zhen Sheng Li	Supervisors
Wen Ai Guo	senior management
Liu Ze Jun	Director
Li Wei Guo	Director
Zhang Jiong	senior management
Wei Li	Directors, senior managers
He Yi Jun	Supervisors
Qi Zhi Qi	senior management
Zhao Xin	senior management

Beijing GeoEnviron Engineering & Technology Headlines

No Headlines