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Dareway Software Co (SHSE:688579) Beginning Cash Position : ¥106.7 Mil (As of Sep. 2024)


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What is Dareway Software Co Beginning Cash Position?

Dareway Software Co's Beginning Cash Position for the quarter that ended in Sep. 2024 was ¥106.7 Mil.

Dareway Software Co's quarterly Beginning Cash Position declined from Mar. 2024 (¥218.2 Mil) to Jun. 2024 (¥164.4 Mil) and declined from Jun. 2024 (¥164.4 Mil) to Sep. 2024 (¥106.7 Mil).

Dareway Software Co's annual Beginning Cash Position increased from Dec. 2021 (¥98.0 Mil) to Dec. 2022 (¥482.4 Mil) but then declined from Dec. 2022 (¥482.4 Mil) to Dec. 2023 (¥140.4 Mil).


Dareway Software Co Beginning Cash Position Historical Data

The historical data trend for Dareway Software Co's Beginning 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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Dareway Software Co Beginning Cash Position Chart

Dareway Software Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 590.00 384.83 97.97 482.38 140.44

Dareway Software Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Beginning 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 224.12 230.82 218.18 164.37 106.75

Dareway Software Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Dareway Software Co Beginning Cash Position Related Terms

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Dareway Software Co Business Description

Traded in Other Exchanges
N/A
Address
No. 300, Gangxing First Road, High-tech Zone, Shandong Province, Jinan, CHN, 250101
Dareway Software Co Ltd is a provider of domestic industry software solutions and services in the fields of smart government affairs, smart medical insurance and medical care, and smart power consumption. The company provides computer software and hardware product development, production, sales and related technical services.
Executives
Sun Ming senior management
Xiao Zong Shui senior management
Zhao Yong Guang Director
Zhang Shi Dong Director
Wang Xin Jun Supervisors
Li Qing Zhong Director

Dareway Software Co Headlines

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