GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijing New Space Technology Co Ltd (SHSE:605178) » Definitions » Ending Cash Position

Beijing New Space Technology Co (SHSE:605178) Ending Cash Position : ¥272.8 Mil (As of Mar. 2025)


View and export this data going back to 2020. Start your Free Trial

What is Beijing New Space Technology Co Ending Cash Position?

Beijing New Space Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥272.8 Mil.

Beijing New Space Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥188.6 Mil) to Dec. 2024 (¥225.7 Mil) and increased from Dec. 2024 (¥225.7 Mil) to Mar. 2025 (¥272.8 Mil).

Beijing New Space Technology Co's annual Ending Cash Position declined from Dec. 2022 (¥326.7 Mil) to Dec. 2023 (¥223.2 Mil) but then increased from Dec. 2023 (¥223.2 Mil) to Dec. 2024 (¥225.7 Mil).


Beijing New Space Technology Co Ending Cash Position Historical Data

The historical data trend for Beijing New Space Technology 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.

* Premium members only.

Beijing New Space Technology Co Ending Cash Position Chart

Beijing New Space Technology 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 549.41 531.03 326.74 223.24 225.75

Beijing New Space Technology 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 180.42 196.65 188.59 225.75 272.76

Beijing New Space Technology 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.

Beijing New Space Technology 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
=223.236+2.512
=225.7

Beijing New Space Technology 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
=225.519+47.237
=272.8


Beijing New Space Technology Co Ending Cash Position Related Terms

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


Beijing New Space Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Building 15, No.1 Yard, Jinghai 5th Road, Tongzhou District, Beijing, CHN, 101111
Beijing New Space Technology Co Ltd is engaged in technology research and development, consulting and services in the fields of smart city intelligent control systems, intelligent lighting, water fountains, software, computers, stage lighting and sound equipment; organizing cultural and artistic exchange activities (excluding performances); professional contracting of urban and road lighting projects , professional contracting of electronics and intelligent engineering; lighting engineering design; design of water feature fountains, fountain equipment, smart lighting control equipment, sales of lamps, electromechanical equipment, hardware and electronic equipment.
Executives
Jiang Hua Peng senior management

Beijing New Space Technology Co Headlines

No Headlines