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Baiyang Investment Group (SZSE:002696) Ending Cash Position : ¥696 Mil (As of Mar. 2025)


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What is Baiyang Investment Group Ending Cash Position?

Baiyang Investment Group's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥696 Mil.

Baiyang Investment Group's quarterly Ending Cash Position declined from Sep. 2024 (¥622 Mil) to Dec. 2024 (¥426 Mil) but then increased from Dec. 2024 (¥426 Mil) to Mar. 2025 (¥696 Mil).

Baiyang Investment Group's annual Ending Cash Position increased from Dec. 2022 (¥297 Mil) to Dec. 2023 (¥618 Mil) but then declined from Dec. 2023 (¥618 Mil) to Dec. 2024 (¥426 Mil).

Baiyang Investment Group Ending Cash Position Historical Data

The historical data trend for Baiyang Investment Group'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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Baiyang Investment Group Ending Cash Position Chart

Baiyang Investment Group 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 232.52 168.23 297.26 618.22 426.18

Baiyang Investment Group 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 820.65 709.56 621.88 426.18 695.54

Baiyang Investment Group 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.

Baiyang Investment Group'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
=618.22+-192.039
=426

Baiyang Investment Group'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
=426.18+269.355
=696

Baiyang Investment Group Ending Cash Position Related Terms

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Baiyang Investment Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Baiyang Investment Group Inc (SZSE:002696) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 9, Gaoxin 4th Road, High-tech Development Zone, Guangxi Zhuang Autonomous Region, Nanning, CHN, 530004
Website
https://www.baiyang.com
Baiyang Investment Group Inc is a fishery company. It is involved in the aquatic research and development, aquatic fry breeding, feedstuff production, fish farming, aquatic products processing and gelatine and other biological products.
Executives
Sun Zhong Yi Directors, executives
Zhao Dong Ping Directors, executives
Yi Ze Xi Executives
Ou Shun Ming Executives
Wang Ling Executives
Yang Si Hua Executives
Huang Mei Mei Supervisors
Gao Xiao Dong Supervisors
Li Feng Qing Securities Affairs Representative

Baiyang Investment Group Headlines

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