Beijing Caishikou Department Store Co (SHSE:605599) Ending Cash Position : ¥1,854 Mil (As of Mar. 2025)

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What is Beijing Caishikou Department Store Co Ending Cash Position?

Beijing Caishikou Department Store Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥1,854 Mil.

Beijing Caishikou Department Store Co's quarterly Ending Cash Position declined from Sep. 2024 (¥1,490 Mil) to Dec. 2024 (¥1,143 Mil) but then increased from Dec. 2024 (¥1,143 Mil) to Mar. 2025 (¥1,854 Mil).

Beijing Caishikou Department Store Co's annual Ending Cash Position increased from Dec. 2022 (¥1,374 Mil) to Dec. 2023 (¥1,495 Mil) but then declined from Dec. 2023 (¥1,495 Mil) to Dec. 2024 (¥1,143 Mil).

Beijing Caishikou Department Store Co Ending Cash Position Historical Data

The historical data trend for Beijing Caishikou Department Store 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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Beijing Caishikou Department Store Co Ending Cash Position Chart

Beijing Caishikou Department Store Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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596.92

1,047.26

1,374.22

1,495.37

1,143.04

Beijing Caishikou Department Store 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															1,597.08	1,316.65	1,489.89	1,143.04	1,853.52

Beijing Caishikou Department Store 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 Caishikou Department Store 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
	=	1495.365	+	-352.322
	=	1,143

Beijing Caishikou Department Store 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
	=	1143.043	+	710.476
	=	1,854

Beijing Caishikou Department Store Co Ending Cash Position Related Terms

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Beijing Caishikou Department Store Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Beijing Caishikou Department Store Co Ltd (SHSE:605599) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 306, Guang'anmen Inner Street, Xicheng District, Beijing, CHN, 100053

Website

http://www.bjcaibai.com.cn

Beijing Caishikou Department Store Co Ltd is engaged in the raw material procurement, style design, chain sales and brand operation of gold jewelry products.

Executives

Gao Jian Zhong	Supervisors
Ning Cai Gang	senior management
Shi Lei	senior management
Xie Hua Ping	Directors, senior managers

Beijing Caishikou Department Store Co Headlines

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