Beijing Philisense Technology Co (SZSE:300287) Ending Cash Position : ¥30.4 Mil (As of Mar. 2025)

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What is Beijing Philisense Technology Co Ending Cash Position?

Beijing Philisense Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥30.4 Mil.

Beijing Philisense Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥33.3 Mil) to Dec. 2024 (¥68.5 Mil) but then declined from Dec. 2024 (¥68.5 Mil) to Mar. 2025 (¥30.4 Mil).

Beijing Philisense Technology Co's annual Ending Cash Position increased from Dec. 2022 (¥87.9 Mil) to Dec. 2023 (¥104.1 Mil) but then declined from Dec. 2023 (¥104.1 Mil) to Dec. 2024 (¥68.5 Mil).

Beijing Philisense Technology Co Ending Cash Position Historical Data

The historical data trend for Beijing Philisense Technology 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 Philisense Technology Co Ending Cash Position Chart

Beijing Philisense Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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207.42

130.69

87.94

104.07

68.52

Beijing Philisense Technology 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															34.13	26.96	33.32	68.52	30.43

Beijing Philisense Technology 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 Philisense Technology 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
	=	104.069	+	-35.554
	=	68.5

Beijing Philisense Technology 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
	=	68.514	+	-38.083
	=	30.4

Beijing Philisense Technology Co Ending Cash Position Related Terms

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Beijing Philisense Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Philisense Technology Co Ltd (SZSE:300287) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Number 2, Tayuan Zhixin Village, 3rd Floor, Jintang Building, Haidian District, Beijing, CHN, 100191

Website

http://www.philisense.com

Beijing Philisense Technology Co Ltd is a China-based comprehensive government information technology solutions provider. It provides human resource information management systems and consulting services, as well as research and development of information platforms for NPC/CCPC and government agencies in China.

Executives

Yue Lu	Directors, executives
Yang Hui Chao	Supervisors
Yang Zhen Hua	Directors, executives
Cao Xin Jun	Directors, executives
Chen Hong Shun	Director
Xu Li	Directors, executives
Wu Jun Nan	Executives
Wu Shou Guo	Executives
Wang Shou Yan	Directors, executives
Zhu Zhao Fa	Executives
Zhao Jing Wei	Supervisors
Xiong Zhang Yan	Executives
Yue Tong	Supervisors

Beijing Philisense Technology Co Headlines

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