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Huachuang Yunxin Digital Technology Co (SHSE:600155) Ending Cash Position : ¥10,792 Mil (As of Mar. 2024)


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What is Huachuang Yunxin Digital Technology Co Ending Cash Position?

Huachuang Yunxin Digital Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥10,792 Mil.

Huachuang Yunxin Digital Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥9,117 Mil) to Dec. 2023 (¥10,320 Mil) and increased from Dec. 2023 (¥10,320 Mil) to Mar. 2024 (¥10,792 Mil).

Huachuang Yunxin Digital Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥10,593 Mil) to Dec. 2022 (¥10,226 Mil) but then increased from Dec. 2022 (¥10,226 Mil) to Dec. 2023 (¥10,320 Mil).


Huachuang Yunxin Digital Technology Co Ending Cash Position Historical Data

The historical data trend for Huachuang Yunxin Digital Technology 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.

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Huachuang Yunxin Digital Technology Co Ending Cash Position Chart

Huachuang Yunxin Digital Technology 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 7,837.76 9,008.28 10,593.19 10,226.17 10,320.09

Huachuang Yunxin Digital Technology 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 9,909.16 10,045.66 9,116.56 10,320.09 10,792.04

Huachuang Yunxin Digital Technology 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.

Huachuang Yunxin Digital Technology 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
=10226.171+93.918
=10,320

Huachuang Yunxin Digital Technology 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
=10320.088+471.948
=10,792


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Huachuang Yunxin Digital Technology Co (SHSE:600155) Business Description

Traded in Other Exchanges
N/A
Address
Jinshifang Street, Room 301-2, Floor 3, Building 26, Xicheng, Beijing, CHN, 100033
Huachuang Yunxin Digital Technology Co Ltd Formerly Polaris Bay Group Co Ltd is a China-based company engaged in provision of brokerage services, advisory services and securities trading.
Executives
Liu Hong Jun Supervisors

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