Jiangsu Chuanzhiboke Education Technology Co (SZSE:003032) Ending Cash Position : ¥907.0 Mil (As of Mar. 2024)

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What is Jiangsu Chuanzhiboke Education Technology Co Ending Cash Position?

Jiangsu Chuanzhiboke Education Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥907.0 Mil.

Jiangsu Chuanzhiboke Education Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥851.8 Mil) to Dec. 2023 (¥798.4 Mil) but then increased from Dec. 2023 (¥798.4 Mil) to Mar. 2024 (¥907.0 Mil).

Jiangsu Chuanzhiboke Education Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥832.4 Mil) to Dec. 2022 (¥928.5 Mil) but then declined from Dec. 2022 (¥928.5 Mil) to Dec. 2023 (¥798.4 Mil).

Jiangsu Chuanzhiboke Education Technology Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Chuanzhiboke Education 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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Jiangsu Chuanzhiboke Education Technology Co Ending Cash Position Chart

Jiangsu Chuanzhiboke Education Technology Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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871.05

834.51

832.45

928.54

798.42

Jiangsu Chuanzhiboke Education 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															691.91	789.50	851.81	798.42	907.02

Jiangsu Chuanzhiboke Education 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.

Jiangsu Chuanzhiboke Education 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
	=	928.539	+	-130.119
	=	798.4

Jiangsu Chuanzhiboke Education 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
	=	798.421	+	108.599
	=	907.0

Jiangsu Chuanzhiboke Education Technology Co Ending Cash Position Related Terms

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Jiangsu Chuanzhiboke Education Technology Co (SZSE:003032) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Jiangsu Chuanzhiboke Education Technology Co Ltd (SZSE:003032) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yingbin Avenue, Dongshou Software Industrial Park, Room 803, Building A, Shuyang County, Jiangsu Province, Suqian, CHN, 100096

Website

http://www.itcast.cn

Jiangsu Chuanzhiboke Education Technology Co Ltd provides online training courses.

Executives

Zhang Peng	Supervisors
Liu Fan	Directors, executives
Li Huo Ming	Director

Jiangsu Chuanzhiboke Education Technology Co (SZSE:003032) Headlines

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