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Beijing Infosec Technologies Co (SHSE:688201) Ending Cash Position : ¥49.5 Mil (As of Mar. 2025)


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What is Beijing Infosec Technologies Co Ending Cash Position?

Beijing Infosec Technologies Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥49.5 Mil.

Beijing Infosec Technologies Co's quarterly Ending Cash Position increased from Sep. 2024 (¥35.0 Mil) to Dec. 2024 (¥113.3 Mil) but then declined from Dec. 2024 (¥113.3 Mil) to Mar. 2025 (¥49.5 Mil).

Beijing Infosec Technologies Co's annual Ending Cash Position declined from Dec. 2022 (¥180.6 Mil) to Dec. 2023 (¥176.8 Mil) and declined from Dec. 2023 (¥176.8 Mil) to Dec. 2024 (¥113.3 Mil).

Beijing Infosec Technologies Co Ending Cash Position Historical Data

The historical data trend for Beijing Infosec Technologies 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 Infosec Technologies Co Ending Cash Position Chart

Beijing Infosec Technologies Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 80.17 103.06 180.57 176.85 113.29

Beijing Infosec Technologies 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 127.92 87.32 34.96 113.29 49.54

Beijing Infosec Technologies 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 Infosec Technologies 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
=176.848+-63.56
=113.3

Beijing Infosec Technologies 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
=113.288+-63.749
=49.5

Beijing Infosec Technologies Co Ending Cash Position Related Terms

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Beijing Infosec Technologies Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Infosec Technologies Co Ltd (SHSE:688201) » Definitions » Ending Cash Position
Comparable Companies
SHSE:688171 SZSE:301178 BJSE:838924 SZSE:000889 BJSE:837092 SZSE:003007 SZSE:301117 SZSE:300730 SZSE:300513 BJSE:834415 IBM ACN NSE:TCS FI NSE:INFY NSE:HCLTECH TSE:6702 FIS TSE:9613 CTSH
Traded in Other Exchanges
N/A
Address
No. 50 West Third Ring North Road, Room 1206-1, 11th Floor, Building 6, Haidian District, Beijing, CHN, 100052
Website
https://www.infosec.com.cn
Beijing Infosec Technologies Co Ltd is engaged in the research and development, production, sales and related technical services of information security products based on cryptographic technology.
Executives
Hu Jin Core technical personnel
Zhang Qing Yong Director
Wang Yi Xin Director
Li Wei Director
Ding Chun Directors, senior managers

Beijing Infosec Technologies Co Headlines

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