Beijing Ultrapower Software Co (SZSE:300002) Ending Cash Position : ¥2,035 Mil (As of Mar. 2024)

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What is Beijing Ultrapower Software Co Ending Cash Position?

Beijing Ultrapower Software Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,035 Mil.

Beijing Ultrapower Software Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,736 Mil) to Dec. 2023 (¥2,101 Mil) but then declined from Dec. 2023 (¥2,101 Mil) to Mar. 2024 (¥2,035 Mil).

Beijing Ultrapower Software Co's annual Ending Cash Position increased from Dec. 2021 (¥834 Mil) to Dec. 2022 (¥1,795 Mil) and increased from Dec. 2022 (¥1,795 Mil) to Dec. 2023 (¥2,101 Mil).

Beijing Ultrapower Software Co Ending Cash Position Historical Data

The historical data trend for Beijing Ultrapower Software 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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Beijing Ultrapower Software Co Ending Cash Position Chart

Beijing Ultrapower Software Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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796.04

831.97

833.75

1,794.65

2,101.49

Beijing Ultrapower Software 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															1,796.18	1,894.03	1,735.98	2,101.49	2,035.27

Beijing Ultrapower Software 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 Ultrapower Software 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
	=	1794.651	+	306.834
	=	2,101

Beijing Ultrapower Software 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
	=	2101.485	+	-66.22
	=	2,035

Beijing Ultrapower Software Co Ending Cash Position Related Terms

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Beijing Ultrapower Software Co (SZSE:300002) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Ultrapower Software Co Ltd (SZSE:300002) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Building 1 on the 13th Academy Building, Beiyuan, Chaoyang District, 22 North Star Taiyue, Beijing, CHN, 100107

Website

http://www.ultrapower.com.cn

Beijing Ultrapower Software Co Ltd is an IT operations and maintenance service provider in China. It offers enterprise-oriented IT consulting, solutions, software products, and project implementing and operation services. The company focuses on the use of information technology to promote industrial development and social progress and improve people's work and life quality.

Executives

Wang Ning	Director
Hu Jia Ming	Directors, Directors, and Executives
Li Li	Director
Di Yi Bing	Directors, executives
Gao Feng	Executives
Huang Song Lang	Director
Zhang Qian Shan	Directors, executives
Mao Da Wei	Directors, executives
Hao Yan	Supervisors
Liang De Xing	Executives
Zhu Jian Song	Executives
Wan Neng	Directors, executives
Qi Qiang	Director
Xu Peng	Executives
Xu Si Ping	Director

Beijing Ultrapower Software Co (SZSE:300002) Headlines

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