Guangdong Aofei Data Technology Co (SZSE:300738) Ending Cash Position : ¥116 Mil (As of Mar. 2024)

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What is Guangdong Aofei Data Technology Co Ending Cash Position?

Guangdong Aofei Data Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥116 Mil.

Guangdong Aofei Data Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥205 Mil) to Dec. 2023 (¥150 Mil) and declined from Dec. 2023 (¥150 Mil) to Mar. 2024 (¥116 Mil).

Guangdong Aofei Data Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥278 Mil) to Dec. 2022 (¥82 Mil) but then increased from Dec. 2022 (¥82 Mil) to Dec. 2023 (¥150 Mil).

Guangdong Aofei Data Technology Co Ending Cash Position Historical Data

The historical data trend for Guangdong Aofei Data 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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Guangdong Aofei Data Technology Co Ending Cash Position Chart

Guangdong Aofei Data Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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54.84

119.50

277.96

82.05

149.91

Guangdong Aofei Data 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															96.55	325.72	204.63	149.91	116.22

Guangdong Aofei Data 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.

Guangdong Aofei Data 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
	=	82.052	+	67.858
	=	150

Guangdong Aofei Data 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
	=	149.91	+	-33.69
	=	116

Guangdong Aofei Data Technology Co Ending Cash Position Related Terms

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Guangdong Aofei Data Technology Co (SZSE:300738) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Guangdong Aofei Data Technology Co Ltd (SZSE:300738) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lane 80, Room 421, Nansha District, Guangdong, Guangzhou, CHN, 510630

Website

http://www.ofidc.com

Guangdong Aofei Data Technology Co Ltd is an information technology company. It is a professional data center business operators and integrated communications operators. The company's services include data center services, disaster recovery, remote sites and other internet value-added services and products along with server hosting, server rent and BGP access service.

Executives

Tang Zhong Liang	Directors, executives
Gong Yun Feng	Executives

Guangdong Aofei Data Technology Co (SZSE:300738) Headlines

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