Sinosoft Technology Group (HKSE:01297) Ending Cash Position : HK$211.8 Mil (As of Jun. 2023)

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What is Sinosoft Technology Group Ending Cash Position?

Sinosoft Technology Group's Ending Cash Position for the quarter that ended in Jun. 2023 was HK$211.8 Mil.

Sinosoft Technology Group's quarterly Ending Cash Position increased from Jun. 2022 (HK$113.1 Mil) to Dec. 2022 (HK$132.1 Mil) and increased from Dec. 2022 (HK$132.1 Mil) to Jun. 2023 (HK$211.8 Mil).

Sinosoft Technology Group's annual Ending Cash Position declined from Dec. 2020 (HK$823.0 Mil) to Dec. 2021 (HK$246.6 Mil) and declined from Dec. 2021 (HK$246.6 Mil) to Dec. 2022 (HK$132.1 Mil).

Sinosoft Technology Group Ending Cash Position Historical Data

The historical data trend for Sinosoft Technology Group'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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Sinosoft Technology Group Ending Cash Position Chart

Sinosoft Technology Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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216.40

156.43

823.00

246.61

132.14

Sinosoft Technology Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															358.88	246.61	113.14	132.14	211.77

Sinosoft Technology Group 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.

Sinosoft Technology Group's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	224.904	+	-92.76
	=	132.1

Sinosoft Technology Group's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	129.43	+	82.336
	=	211.8

Sinosoft Technology Group Ending Cash Position Related Terms

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Sinosoft Technology Group (HKSE:01297) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sinosoft Technology Group Ltd (HKSE:01297) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 26 Tianpu Road, Jiangpu Street, Pukou District, Jiangsu, Nanjing City, CHN

Website

https://www.sinosoft-technology.com

Sinosoft Technology Group Ltd is a Hong Kong-based provider of application software products and solutions. The firm's operations are organized in two segments: Government big data software and related services, Low carbon & ecology software and related services.

Executives

Xin Yingmei	2201 Interest of corporation controlled by you
Long Capital International Limited	2101 Beneficial owner
Telewise Group Limited	2101 Beneficial owner

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