GURUFOCUS.COM » STOCK LIST » Technology » Software » Hand Enterprise Solutions Co Ltd (SZSE:300170) » Definitions » Ending Cash Position

Hand Enterprise Solutions Co (SZSE:300170) Ending Cash Position : ¥1,023 Mil (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Hand Enterprise Solutions Co Ending Cash Position?

Hand Enterprise Solutions Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,023 Mil.

Hand Enterprise Solutions Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,507 Mil) to Dec. 2023 (¥1,203 Mil) and declined from Dec. 2023 (¥1,203 Mil) to Mar. 2024 (¥1,023 Mil).

Hand Enterprise Solutions Co's annual Ending Cash Position declined from Dec. 2021 (¥1,621 Mil) to Dec. 2022 (¥1,583 Mil) and declined from Dec. 2022 (¥1,583 Mil) to Dec. 2023 (¥1,203 Mil).


Hand Enterprise Solutions Co Ending Cash Position Historical Data

The historical data trend for Hand Enterprise Solutions 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.

* Premium members only.

Hand Enterprise Solutions Co Ending Cash Position Chart

Hand Enterprise Solutions 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 1,059.30 2,045.94 1,620.98 1,582.53 1,202.59

Hand Enterprise Solutions 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 1,707.36 1,512.95 1,506.70 1,202.59 1,023.50

Hand Enterprise Solutions 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.

Hand Enterprise Solutions 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
=1582.533+-379.941
=1,203

Hand Enterprise Solutions 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
=1202.591+-179.095
=1,023


Hand Enterprise Solutions Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Hand Enterprise Solutions Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Hand Enterprise Solutions Co (SZSE:300170) Business Description

Traded in Other Exchanges
N/A
Address
Room 1339 Central Plaza, No 381Central Huaihai Road, Shanghai, CHN, 200020
Hand Enterprise Solutions Co Ltd is a China-based ERP consulting implementation company. Its business operations include enterprise information application product development, consulting implementation and technical services. Its product and service offering comprises charge control system, supply chain financial services cloud platform, master data management, enterprise mobile platform, and other technical products.
Executives
Chen Di Qing Director
Huang Qing Supervisors
Lu Ya Securities Affairs Representative
Shu Xiao Securities Affairs Representative
Fan Jian Zhen Director
Wang Xin Yi Executives
Zhang Wei Feng Directors, executives

Hand Enterprise Solutions Co (SZSE:300170) Headlines

No Headlines