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Beijing Bewinner Communications Co (SZSE:002148) Ending Cash Position : ¥63.6 Mil (As of Mar. 2025)


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What is Beijing Bewinner Communications Co Ending Cash Position?

Beijing Bewinner Communications Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥63.6 Mil.

Beijing Bewinner Communications Co's quarterly Ending Cash Position increased from Sep. 2024 (¥23.2 Mil) to Dec. 2024 (¥48.0 Mil) and increased from Dec. 2024 (¥48.0 Mil) to Mar. 2025 (¥63.6 Mil).

Beijing Bewinner Communications Co's annual Ending Cash Position declined from Dec. 2022 (¥84.6 Mil) to Dec. 2023 (¥70.7 Mil) and declined from Dec. 2023 (¥70.7 Mil) to Dec. 2024 (¥48.0 Mil).


Beijing Bewinner Communications Co Ending Cash Position Historical Data

The historical data trend for Beijing Bewinner Communications 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 Bewinner Communications Co Ending Cash Position Chart

Beijing Bewinner Communications Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 188.60 75.23 84.62 70.72 48.04

Beijing Bewinner Communications 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 69.36 49.41 23.23 48.04 63.62

Beijing Bewinner Communications 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 Bewinner Communications 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
=70.725+-22.681
=48.0

Beijing Bewinner Communications 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
=48.043+15.576
=63.6


Beijing Bewinner Communications Co Ending Cash Position Related Terms

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Beijing Bewinner Communications Co Business Description

Traded in Other Exchanges
N/A
Address
No. 22 Shou Ti South Street, Guo Xing Tower, 5F, Haidian District, Beijing, Beijing, CHN, 100044
Beijing Bewinner Communications Co Ltd operates as a mobile Internet service provider in China. The company offers mobile value-added services; virtual operator services; cloud communications services; SMS services; mobile Internet services to the aviation industry; and mobile game distribution, as well as lottery services, including lottery software.
Executives
Peng Wei Director
Zhang Jun Directors, executives
Liu Ning Directors, executives
Huang Xiao Secretary Dong
Fu Le Min Directors, executives
Li Jin Tao Independent director
Xu Jian Guo Director

Beijing Bewinner Communications Co Headlines

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