Beijing Bdstar Navigation Co (SZSE:002151) Ending Cash Position : ¥684 Mil (As of Mar. 2024)

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What is Beijing Bdstar Navigation Co Ending Cash Position?

Beijing Bdstar Navigation Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥684 Mil.

Beijing Bdstar Navigation Co's quarterly Ending Cash Position increased from Sep. 2023 (¥527 Mil) to Dec. 2023 (¥1,173 Mil) but then declined from Dec. 2023 (¥1,173 Mil) to Mar. 2024 (¥684 Mil).

Beijing Bdstar Navigation Co's annual Ending Cash Position declined from Dec. 2021 (¥1,732 Mil) to Dec. 2022 (¥999 Mil) but then increased from Dec. 2022 (¥999 Mil) to Dec. 2023 (¥1,173 Mil).

Beijing Bdstar Navigation Co Ending Cash Position Historical Data

The historical data trend for Beijing Bdstar Navigation 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 Bdstar Navigation Co Ending Cash Position Chart

Beijing Bdstar Navigation Co Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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966.96

1,500.17

1,731.56

998.53

1,172.94

Beijing Bdstar Navigation Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															879.04	1,709.48	526.87	1,172.94	683.70

Beijing Bdstar Navigation 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 Bdstar Navigation 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
	=	998.527	+	174.408
	=	1,173

Beijing Bdstar Navigation 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
	=	1172.935	+	-489.235
	=	684

Beijing Bdstar Navigation Co Ending Cash Position Related Terms

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Beijing Bdstar Navigation Co (SZSE:002151) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Beijing Bdstar Navigation Co Ltd (SZSE:002151) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.7, Fengxian east road, Yongfeng industrial base, Haidian District, Beijing, CHN, 100094

Website

https://www.bdstar.com

Beijing Bdstar Navigation Co Ltd operates in the satellite navigation industry. The company provides navigation and positioning products, solutions and services for users around the world. Its product line consists of fundamental products, automotive electronics, and specialized application. Bdstar's fundamental product line focuses on the development, application, and promotion of navigation positioning chips, modules, boards, antennas and MWDC components. Bdstar's automotive electronics include infotainment system, reconfigurable instrument cluster, display audio, and radios. In addition, the company also provides industry application and operational services.

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