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Heilongjiang Publishing & Media Co (SHSE:605577) Ending Cash Position : ¥242 Mil (As of Mar. 2025)


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What is Heilongjiang Publishing & Media Co Ending Cash Position?

Heilongjiang Publishing & Media Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥242 Mil.

Heilongjiang Publishing & Media Co's quarterly Ending Cash Position declined from Sep. 2024 (¥2,145 Mil) to Dec. 2024 (¥408 Mil) and declined from Dec. 2024 (¥408 Mil) to Mar. 2025 (¥242 Mil).

Heilongjiang Publishing & Media Co's annual Ending Cash Position increased from Dec. 2022 (¥1,635 Mil) to Dec. 2023 (¥2,128 Mil) but then declined from Dec. 2023 (¥2,128 Mil) to Dec. 2024 (¥408 Mil).

Heilongjiang Publishing & Media Co Ending Cash Position Historical Data

The historical data trend for Heilongjiang Publishing & 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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Heilongjiang Publishing & Media Co Ending Cash Position Chart

Heilongjiang Publishing & Media Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 1,143.85 1,648.03 1,635.44 2,128.31 407.85

Heilongjiang Publishing & 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 2,105.42 1,958.65 2,144.94 407.85 241.92

Heilongjiang Publishing & 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.

Heilongjiang Publishing & 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
=2128.309+-1720.461
=408

Heilongjiang Publishing & 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
=407.848+-165.933
=242

Heilongjiang Publishing & Media Co Ending Cash Position Related Terms

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Heilongjiang Publishing & Media Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Heilongjiang Publishing & Media Co Ltd (SHSE:605577) » Definitions » Ending Cash Position
Comparable Companies
SHSE:600551 SZSE:300788 SHSE:600880 SZSE:002181 SHSE:600229 SHSE:600825 SZSE:300148 SZSE:000607 SZSE:301025 SHSE:603999 LSE:INF LSE:PSON NYT OSL:SCHA SHSE:601928 TSE:9468 SAU:4210 SHSE:601098 SHSE:603000 SHSE:601019
Traded in Other Exchanges
N/A
Address
No. 258, Longchuan Road, Songbei District, Heilongjiang Province, Harbin, CHN, 150028
Website
http://www.hljcbgf.com
Heilongjiang Publishing & Media Co Ltd is engaged in the editing and publishing of publications, printing, wholesale and retail, material trade and others.

Heilongjiang Publishing & Media Co Headlines

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