GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Beijing Bashi Media Co Ltd (SHSE:600386) » Definitions » Ending Cash Position

Beijing Bashi Media Co (SHSE:600386) Ending Cash Position : ¥710 Mil (As of Mar. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Beijing Bashi Media Co Ending Cash Position?

Beijing Bashi Media Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥710 Mil.

Beijing Bashi Media Co's quarterly Ending Cash Position increased from Sep. 2023 (¥738 Mil) to Dec. 2023 (¥844 Mil) but then declined from Dec. 2023 (¥844 Mil) to Mar. 2024 (¥710 Mil).

Beijing Bashi Media Co's annual Ending Cash Position increased from Dec. 2021 (¥776 Mil) to Dec. 2022 (¥939 Mil) but then declined from Dec. 2022 (¥939 Mil) to Dec. 2023 (¥844 Mil).

Beijing Bashi Media Co Ending Cash Position Historical Data

The historical data trend for Beijing Bashi Media 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 Bashi Media Co Ending Cash Position Chart

Beijing Bashi Media Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 871.22 775.28 775.56 939.37 844.38

Beijing Bashi Media 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 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 753.90 885.31 738.00 844.38 709.97

Beijing Bashi Media 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 Bashi Media 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
=939.37+-94.995
=844

Beijing Bashi Media 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
=844.374+-134.401
=710

Beijing Bashi Media Co Ending Cash Position Related Terms

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

Beijing Bashi Media Co (SHSE:600386) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Beijing Bashi Media Co Ltd (SHSE:600386) » Definitions » Ending Cash Position
Comparable Companies
SZSE:002863 SHSE:603768 SHSE:603121 SZSE:301229 SZSE:002363 SZSE:002593 SZSE:002355 SZSE:301225 SHSE:603006 SZSE:301529 TSE:6902 TSE:5108 XPAR:ML APTV MBLY GPC SHSE:600660 XKRX:012330 XTER:CON TSX:MG
Traded in Other Exchanges
N/A
Address
No. 32 Zi Zhu Yuan Road, Haidian District, Beijing, Beijing, CHN, 100044
Website
http://www.bbcm.com.cn
Beijing Bashi Media Co Ltd is a China-based company which is engaged in the provision of vehicle advertising and automotive services. It operates through the following segments: Advertising media business and Car service business. The company operates its businesses primarily in domestic markets, with Beijing as its major market.

Beijing Bashi Media Co (SHSE:600386) Headlines

No Headlines