Beingmate Co (SZSE:002570) Ending Cash Position : ¥664 Mil (As of Mar. 2024)

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What is Beingmate Co Ending Cash Position?

Beingmate Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥664 Mil.

Beingmate Co's quarterly Ending Cash Position increased from Sep. 2023 (¥748 Mil) to Dec. 2023 (¥828 Mil) but then declined from Dec. 2023 (¥828 Mil) to Mar. 2024 (¥664 Mil).

Beingmate Co's annual Ending Cash Position declined from Dec. 2021 (¥640 Mil) to Dec. 2022 (¥607 Mil) but then increased from Dec. 2022 (¥607 Mil) to Dec. 2023 (¥828 Mil).

Beingmate Co Ending Cash Position Historical Data

The historical data trend for Beingmate 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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Beingmate Co Ending Cash Position Chart

Beingmate Co Annual Data

Trend

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Dec23

Ending Cash Position

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297.70

349.86

640.30

606.61

827.62

Beingmate 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															589.78	706.55	748.42	827.62	664.07

Beingmate 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.

Beingmate 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
	=	606.605	+	221.014
	=	828

Beingmate 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
	=	827.619	+	-163.548
	=	664

Beingmate Co Ending Cash Position Related Terms

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Beingmate Co (SZSE:002570) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Beingmate Co Ltd (SZSE:002570) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Building 10, Number 1, Weiye Road, Binjiang District, Zhejiang, Hangzhou, CHN, 310 053

Website

http://www.beingmate.com

Beingmate Co Ltd is engaged in the research, development, production, and sale of children's food and nutritious food products in China. The company also wholesales and retails pre-packaged foods; and dairy products, including infant formula milk powder, as well as provides related consulting services.

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