Baimtec Material Co (SHSE:688563) Ending Cash Position : ¥4,596 Mil (As of Mar. 2024)

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What is Baimtec Material Co Ending Cash Position?

Baimtec Material Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥4,596 Mil.

Baimtec Material Co's quarterly Ending Cash Position declined from Sep. 2023 (¥7,634 Mil) to Dec. 2023 (¥4,058 Mil) but then increased from Dec. 2023 (¥4,058 Mil) to Mar. 2024 (¥4,596 Mil).

Baimtec Material Co's annual Ending Cash Position declined from Dec. 2021 (¥918 Mil) to Dec. 2022 (¥857 Mil) but then increased from Dec. 2022 (¥857 Mil) to Dec. 2023 (¥4,058 Mil).

Baimtec Material Co Ending Cash Position Historical Data

The historical data trend for Baimtec Material 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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Baimtec Material Co Ending Cash Position Chart

Baimtec Material Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

42.18

57.94

917.94

857.47

4,057.59

Baimtec Material Co Quarterly Data
	Dec19	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial									627.40	870.14	7,633.63	4,057.59	4,595.76

Baimtec Material 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.

Baimtec Material Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	857.471	+	3200.119
	=	4,058

Baimtec Material Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4057.59	+	538.174
	=	4,596

Baimtec Material Co Ending Cash Position Related Terms

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Baimtec Material Co (SHSE:688563) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Baimtec Material Co Ltd (SHSE:688563) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 5 Yongxiang North Road, Yongfeng High-tech Industrial Base, Haidian, Beijing, CHN, 100094

Website

http://www.baimtec.com.cn

Baimtec Material Co Ltd is committed to the research, development, manufacture and sales of a series of high-tech products based on aviation new materials, new processes and new technologies. The company's main products cover titanium alloy precision castings, high-temperature alloy master alloys, aircraft windshields, hatch covers, transparent parts and components of observation windows, aerospace rubber, sealants, adhesives, elastic components, etc. in the aerospace and other fields.

Executives

Wu Song Hua

Core technical personnel

Baimtec Material Co (SHSE:688563) Headlines

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