GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Beijing Water Business Doctor Co Ltd (SZSE:300055) » Definitions » Beginning Cash Position

Beijing Water Business Doctor Co (SZSE:300055) Beginning Cash Position : ¥587 Mil (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Beijing Water Business Doctor Co Beginning Cash Position?

Beijing Water Business Doctor Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥587 Mil.

Beijing Water Business Doctor Co's quarterly Beginning Cash Position declined from Sep. 2023 (¥597 Mil) to Dec. 2023 (¥446 Mil) but then increased from Dec. 2023 (¥446 Mil) to Mar. 2024 (¥587 Mil).

Beijing Water Business Doctor Co's annual Beginning Cash Position increased from Dec. 2021 (¥433 Mil) to Dec. 2022 (¥748 Mil) but then declined from Dec. 2022 (¥748 Mil) to Dec. 2023 (¥485 Mil).


Beijing Water Business Doctor Co Beginning Cash Position Historical Data

The historical data trend for Beijing Water Business Doctor Co's Beginning 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 Water Business Doctor Co Beginning Cash Position Chart

Beijing Water Business Doctor Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 639.54 488.97 432.94 747.59 485.44

Beijing Water Business Doctor Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 485.44 588.62 596.73 446.26 587.15

Beijing Water Business Doctor Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Beijing Water Business Doctor Co Beginning Cash Position Related Terms

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


Beijing Water Business Doctor Co (SZSE:300055) Business Description

Traded in Other Exchanges
N/A
Address
Number 19 Jingshi Building 9325, Xinjiekou Waijie, Haidian District, Beijing, CHN, 100875
Beijing Water Business Doctor Co Ltd operates as an industrial water treatment and environmental protection company in China. It engages in the coal chemical and petrochemical wastewater treatment and reuse, water treatment system hosting operations, hazardous waste treatment and utilization, energy-saving equipment manufacturing, new material production and processing, energy utilization, and municipal administration activities; and industrial sewage treatment, water supply and drainage management, technical consulting, and sale of mechanical and electrical equipment operations.
Executives
Wang Zhang Rong Directors, executives
Zhang Hui Supervisors
Ma Ji Chi Supervisors
Xu Chun Lai Supervisors
Yang Shuai Executives
Du Zheng Xiu Directors, Directors, and Executives
Wang Xiao Hong Executives
Su Guo Jian Directors, executives
Wang Jian Director
Wang Piao Yang Director
Fan Fei Supervisors
Liu Jian Bin Directors, executives
Long Jia Directors, executives
Shi Jing Bo Director

Beijing Water Business Doctor Co (SZSE:300055) Headlines

No Headlines