Gstarsoft Co (SHSE:688657) Ending Cash Position : ¥1,102.5 Mil (As of Mar. 2024)

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What is Gstarsoft Co Ending Cash Position?

Gstarsoft Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,102.5 Mil.

Gstarsoft Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,358.9 Mil) to Dec. 2023 (¥1,102.9 Mil) and declined from Dec. 2023 (¥1,102.9 Mil) to Mar. 2024 (¥1,102.5 Mil).

Gstarsoft Co's annual Ending Cash Position increased from Dec. 2021 (¥182.9 Mil) to Dec. 2022 (¥244.6 Mil) and increased from Dec. 2022 (¥244.6 Mil) to Dec. 2023 (¥1,102.9 Mil).

Gstarsoft Co Ending Cash Position Historical Data

The historical data trend for Gstarsoft 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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Gstarsoft Co Ending Cash Position Chart

Gstarsoft Co Annual Data

Trend

Dec12

Dec13

Dec14

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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126.75

164.69

182.91

244.65

1,102.87

Gstarsoft Co Quarterly Data
	Dec12	Dec13	Jun14	Dec14	Jun15	Dec18	Dec19	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															227.75	255.60	1,358.90	1,102.87	1,102.47

Gstarsoft 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.

Gstarsoft 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
	=	244.646	+	858.225
	=	1,102.9

Gstarsoft 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
	=	1102.871	+	-0.4
	=	1,102.5

Gstarsoft Co Ending Cash Position Related Terms

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Gstarsoft Co (SHSE:688657) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Gstarsoft Co Ltd (SHSE:688657) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 286, Dongping Street, Suzhou Industrial Park, Jiangsu, Suzhou, CHN, 215123

Website

https://www.gstarcad.com

Gstarsoft Co Ltd Is engaged in research & development, promotion and sales of CAD-related software. It provides users with Haochen CAD, Haochen 3D, Products such as Haochen CAD Viewer and related services surrounding the aforementioned products.

Executives

Lu Xiang	Directors, senior managers, core technical personn
Li Zhang Chun	Core technical personnel
Wang Wei	Core technical personnel
Li Ming Jin	Core technical personnel
Wu Hai Long	Core technical personnel
Liang Jiang	Directors, senior managers, core technical personn
Yu Huai Gu	senior management
Deng Li Qun	Senior management, core technical personnel
Huang Mei Yu	senior management
Ding Guo Yun	senior management
Liang Hai Xia	senior management
Hu Li Xin	Director
Pan Li	Directors, senior managers, core technical personn

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