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

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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															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

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Beijing Bewinner Communications Co Ltd (SZSE:002148) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 22 Shou Ti South Street, Guo Xing Tower, 5F, Haidian District, Beijing, Beijing, CHN, 100044

Website

http://www.bisp.com

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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