Beijing Tongtech Co (SZSE:300379) Ending Cash Position : ¥903.9 Mil (As of Mar. 2025)

View and export this data going back to 2014. Start your Free Trial

What is Beijing Tongtech Co Ending Cash Position?

Beijing Tongtech Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥903.9 Mil.

Beijing Tongtech Co's quarterly Ending Cash Position increased from Sep. 2024 (¥1,160.8 Mil) to Dec. 2024 (¥1,634.2 Mil) but then declined from Dec. 2024 (¥1,634.2 Mil) to Mar. 2025 (¥903.9 Mil).

Beijing Tongtech Co's annual Ending Cash Position increased from Dec. 2022 (¥168.1 Mil) to Dec. 2023 (¥2,046.0 Mil) but then declined from Dec. 2023 (¥2,046.0 Mil) to Dec. 2024 (¥1,634.2 Mil).

Beijing Tongtech Co Ending Cash Position Historical Data

The historical data trend for Beijing Tongtech 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.

* Premium members only.

Beijing Tongtech Co Ending Cash Position Chart

Beijing Tongtech Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

313.53

310.23

168.14

2,046.05

1,634.18

Beijing Tongtech 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															1,432.03	1,023.71	1,160.84	1,634.18	903.88

Beijing Tongtech 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 Tongtech 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
	=	2046.049	+	-411.866
	=	1,634.2

Beijing Tongtech 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
	=	1634.182	+	-730.302
	=	903.9

Beijing Tongtech Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Beijing Tongtech Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Beijing Tongtech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Tongtech Co Ltd (SZSE:300379) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 139, Fengtai Road, Room 311, Main Building, Fengtai District, Beijing, CHN, 100080

Website

http://www.tongtech.com

Beijing Tongtech Co Ltd is a Chinese provider of next-generation software infrastructure and applications. It offers solutions such as middleware, information security, big data, wireless network optimization, mobile applications products, among others. The company offered products and solutions are used various industries including financial, communications, government, energy, and transportation.

Executives

Huang Yong Jun	Directors, executives
Han Jing	Securities Affairs Representative
Zhang Zhi Yong	Supervisors
Zhu Lv Wei	Supervisors
Zhang Qi Chun	Director
Xue Xiang Dong	Director
Yang Hua	Supervisors

Beijing Tongtech Co Headlines

No Headlines