BlueFocus Communication Group Co (SZSE:300058) Ending Cash Position : ¥2,910 Mil (As of Mar. 2024)

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What is BlueFocus Communication Group Co Ending Cash Position?

BlueFocus Communication Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,910 Mil.

BlueFocus Communication Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥3,360 Mil) to Dec. 2023 (¥4,077 Mil) but then declined from Dec. 2023 (¥4,077 Mil) to Mar. 2024 (¥2,910 Mil).

BlueFocus Communication Group Co's annual Ending Cash Position increased from Dec. 2021 (¥2,678 Mil) to Dec. 2022 (¥3,804 Mil) and increased from Dec. 2022 (¥3,804 Mil) to Dec. 2023 (¥4,077 Mil).

BlueFocus Communication Group Co Ending Cash Position Historical Data

The historical data trend for BlueFocus Communication 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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BlueFocus Communication Group Co Ending Cash Position Chart

BlueFocus Communication Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,580.52

2,423.91

2,678.43

3,804.44

4,077.31

BlueFocus Communication Group 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															3,238.58	3,260.02	3,360.06	4,077.31	2,910.06

BlueFocus Communication 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.

BlueFocus Communication Group 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
	=	3804.439	+	272.874
	=	4,077

BlueFocus Communication Group 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
	=	4077.313	+	-1167.25
	=	2,910

BlueFocus Communication Group Co Ending Cash Position Related Terms

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BlueFocus Communication Group Co (SZSE:300058) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » BlueFocus Communication Group Co Ltd (SZSE:300058) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

C9, Universal Creative Park, Chaoyang District, Beijing, CHN, 100015

Website

http://www.bluefocusgroup.com

BlueFocus Communication Group Co Ltd provides marketing and brand management services in China and internationally. It offers marketing and brand management services across various disciplines, including strategy, digital, advertising, media, social, PR, design, branding, CRM, data, e-commerce, and mobile solutions to various multinational companies and Chinese enterprises, such as IT, automobile, consumer goods, real estate, finance, and entertainment industries.

Executives

Pan An Min	Directors, executives
Xiong Jian	Directors, executives
Luo Lu	Supervisors
Jiang Xi Liang	Director
Xu Zhi Ping	Directors, Directors, and Executives
Zhao Wen Quan	Directors, executives
Wu Tie	Director
Chen Jian Hong	Executives
Mao Yu Hui	Director
Liu Lu	Supervisors
Tian Wen Kai	Executives

BlueFocus Communication Group Co (SZSE:300058) Headlines

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