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Beijing Creative Group Co (SZSE:002350) Ending Cash Position : ¥163 Mil (As of Mar. 2025)


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What is Beijing Creative Group Co Ending Cash Position?

Beijing Creative Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥163 Mil.

Beijing Creative Group Co's quarterly Ending Cash Position increased from Sep. 2024 (¥225 Mil) to Dec. 2024 (¥323 Mil) but then declined from Dec. 2024 (¥323 Mil) to Mar. 2025 (¥163 Mil).

Beijing Creative Group Co's annual Ending Cash Position declined from Dec. 2022 (¥485 Mil) to Dec. 2023 (¥262 Mil) but then increased from Dec. 2023 (¥262 Mil) to Dec. 2024 (¥323 Mil).

Beijing Creative Group Co Ending Cash Position Historical Data

The historical data trend for Beijing Creative 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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Beijing Creative Group Co Ending Cash Position Chart

Beijing Creative Group 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 382.30 326.49 484.54 262.32 323.45

Beijing Creative 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 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 174.62 205.27 224.63 323.45 162.55

Beijing Creative 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.

Beijing Creative 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
=262.321+61.13
=323

Beijing Creative 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
=323.452+-160.898
=163

Beijing Creative Group Co Ending Cash Position Related Terms

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Beijing Creative Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijing Creative Group Co Ltd (SZSE:002350) » Definitions » Ending Cash Position
Comparable Companies
SZSE:301150 SZSE:300265 SHSE:688663 SZSE:300700 BJSE:834682 SZSE:002692 SZSE:301361 SZSE:301591 SZSE:002339 SZSE:301023 SZSE:300750 XSWX:ABBN HAM:OSR XKRX:373220 TSE:6503 BSP:WEGE3 VRT BKK:DELTA XPAR:LR SZSE:300124
Traded in Other Exchanges
N/A
Address
No. 10, Xibeiwang East Road, Building 4, East District, Haidian District, Beijing, CHN, 100193
Website
https://www.creat-da.com.cn
Beijing Creative Group Co Ltd is engaged in Research & Development, production and sales of 12kV power distribution and control equipment.
Executives
Shen Wei Executives
Wang Jian Executives
Liu Hou Di Securities Affairs Representative
Zhu Ming Executives
An Zhi Gang Directors, executives
Zhang Xin Yu Director
Guo Wen Liang Secretary, Director
Li Jin Ming Executives

Beijing Creative Group Co Headlines

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