Cosmos Group Co (SZSE:002133) Ending Cash Position : ¥1,018 Mil (As of Mar. 2025)

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What is Cosmos Group Co Ending Cash Position?

Cosmos Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥1,018 Mil.

Cosmos Group Co's quarterly Ending Cash Position declined from Sep. 2024 (¥1,397 Mil) to Dec. 2024 (¥1,323 Mil) and declined from Dec. 2024 (¥1,323 Mil) to Mar. 2025 (¥1,018 Mil).

Cosmos Group Co's annual Ending Cash Position increased from Dec. 2022 (¥1,460 Mil) to Dec. 2023 (¥1,845 Mil) but then declined from Dec. 2023 (¥1,845 Mil) to Dec. 2024 (¥1,323 Mil).

Cosmos Group Co Ending Cash Position Historical Data

The historical data trend for Cosmos Group 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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Cosmos Group Co Ending Cash Position Chart

Cosmos Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,223.25

1,977.39

1,460.30

1,844.88

1,323.23

Cosmos Group 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															1,577.35	1,380.43	1,396.86	1,323.23	1,017.99

Cosmos Group 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.

Cosmos Group 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
	=	1844.881	+	-521.655
	=	1,323

Cosmos Group 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
	=	1323.226	+	-305.234
	=	1,018

Cosmos Group Co Ending Cash Position Related Terms

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Cosmos Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cosmos Group Co Ltd (SZSE:002133) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 8 Pinghai Road, Hangzhou, Zhejiang, CHN, 310006

Website

http://www.cosmosgroup.com.cn

Cosmos Group Co Ltd is primarily engaged in real estate development and commercial residential building distribution in China. It develops and distributes small and middle residential properties. The company is also engaged in property management and leasing businesses.

Executives

Wang Yi Lei	Director
Jiang Li Xiong	Directors, executives
Chen Lian Yong	Executives
Hu Jian Chao	Executives
Hu Wei Hua	Director
Liao Wei Hua	Executives
Wang He Ming	Director
Zhang Jin Tu	Directors, executives
Jing Lin Bo	Director
Cao Cheng Peng	Securities Affairs Representative
Cheng Da Tao	Directors, executives
Huang Ji Min	Supervisors

Cosmos Group Co Headlines

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