BeiJing Certificate Authority Co (SZSE:300579) Ending Cash Position : ¥216 Mil (As of Mar. 2025)

View and export this data going back to 2016. Start your Free Trial

What is BeiJing Certificate Authority Co Ending Cash Position?

BeiJing Certificate Authority Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥216 Mil.

BeiJing Certificate Authority Co's quarterly Ending Cash Position increased from Sep. 2024 (¥163 Mil) to Dec. 2024 (¥337 Mil) but then declined from Dec. 2024 (¥337 Mil) to Mar. 2025 (¥216 Mil).

BeiJing Certificate Authority Co's annual Ending Cash Position increased from Dec. 2022 (¥365 Mil) to Dec. 2023 (¥384 Mil) but then declined from Dec. 2023 (¥384 Mil) to Dec. 2024 (¥337 Mil).

BeiJing Certificate Authority Co Ending Cash Position Historical Data

The historical data trend for BeiJing Certificate Authority 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 Certificate Authority Co Ending Cash Position Chart

BeiJing Certificate Authority Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

700.43

433.93

364.65

384.49

337.11

BeiJing Certificate Authority 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															233.09	197.98	163.00	337.11	216.04

BeiJing Certificate Authority 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 Certificate Authority 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
	=	384.487	+	-47.377
	=	337

BeiJing Certificate Authority 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
	=	337.109	+	-121.071
	=	216

BeiJing Certificate Authority Co Ending Cash Position Related Terms

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

BeiJing Certificate Authority Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » BeiJing Certificate Authority Co Ltd (SZSE:300579) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 68 North Fourth Ring Road, 15th Floor, Shuangqiao Building, Haidian District, Beijing, CHN, 100080

Website

http://www.bjca.org.cn

BeiJing Certificate Authority Co Ltd is a leading information security solution provider in China. The main business is electronic certification services, electronic certification products and manageable information security services.

Executives

Cheng Xiao Zhuo	Executives
Zhang Yi Qian	Executives
Zhan Bang Hua	Director
Li Zhi Mei	Supervisors
Wu Shun Gao	Supervisors
Jiang Feng	Director

BeiJing Certificate Authority Co Headlines

No Headlines