Beijing Beimo High Tech Frictional Material Co (SZSE:002985) Ending Cash Position : ¥346.0 Mil (As of Mar. 2024)

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What is Beijing Beimo High Tech Frictional Material Co Ending Cash Position?

Beijing Beimo High Tech Frictional Material Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥346.0 Mil.

Beijing Beimo High Tech Frictional Material Co's quarterly Ending Cash Position increased from Sep. 2023 (¥689.9 Mil) to Dec. 2023 (¥752.5 Mil) but then declined from Dec. 2023 (¥752.5 Mil) to Mar. 2024 (¥346.0 Mil).

Beijing Beimo High Tech Frictional Material Co's annual Ending Cash Position declined from Dec. 2021 (¥1,144.1 Mil) to Dec. 2022 (¥706.0 Mil) but then increased from Dec. 2022 (¥706.0 Mil) to Dec. 2023 (¥752.5 Mil).

Beijing Beimo High Tech Frictional Material Co Ending Cash Position Historical Data

The historical data trend for Beijing Beimo High Tech Frictional Material 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 Beimo High Tech Frictional Material Co Ending Cash Position Chart

Beijing Beimo High Tech Frictional Material Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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307.34

722.12

1,144.10

706.02

752.49

Beijing Beimo High Tech Frictional Material 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															670.92	640.87	689.92	752.49	346.00

Beijing Beimo High Tech Frictional Material 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 Beimo High Tech Frictional Material 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
	=	706.018	+	46.47
	=	752.5

Beijing Beimo High Tech Frictional Material 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
	=	752.49	+	-406.494
	=	346.0

Beijing Beimo High Tech Frictional Material Co Ending Cash Position Related Terms

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Beijing Beimo High Tech Frictional Material Co (SZSE:002985) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Beijing Beimo High Tech Frictional Material Co Ltd (SZSE:002985) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shahe Town, Changping District, High-tech Park, Zhengding County, North District, Hebei Province, Beijing, CHN, 102206

Website

http://www.bjgk.com

Beijing Beimo High Tech Frictional Material Co Ltd formerly Beijing Bei Mo Gao Ke Friction Material Co Ltd is engaged in production and sales of high-end equipment and brake products for military and civilian aerospace vehicle landing gear landing systems, tank armored vehicles, high-speed trains and other high-end equipment. The company's products include brake wheels, brake system, aircraft landing gear.

Executives

Zheng Dan	Directors, executives
Chen Jian Feng	Directors, executives
Wang Shu Min	Director
Liu Yang	Directors, executives
Yan Rong Xin	Supervisors
Xia Qing Song	Supervisors
Zhang Qiu Lai	Supervisors
Li Rong Li	Executives

Beijing Beimo High Tech Frictional Material Co (SZSE:002985) Headlines

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