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Pansoft Co (SZSE:300996) Beginning Cash Position : ¥219.3 Mil (As of Sep. 2024)


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What is Pansoft Co Beginning Cash Position?

Pansoft Co's Beginning Cash Position for the quarter that ended in Sep. 2024 was ¥219.3 Mil.

Pansoft Co's quarterly Beginning Cash Position declined from Mar. 2024 (¥349.0 Mil) to Jun. 2024 (¥150.6 Mil) but then increased from Jun. 2024 (¥150.6 Mil) to Sep. 2024 (¥219.3 Mil).

Pansoft Co's annual Beginning Cash Position increased from Dec. 2021 (¥79.1 Mil) to Dec. 2022 (¥367.4 Mil) but then declined from Dec. 2022 (¥367.4 Mil) to Dec. 2023 (¥348.5 Mil).


Pansoft Co Beginning Cash Position Historical Data

The historical data trend for Pansoft 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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Pansoft Co Beginning Cash Position Chart

Pansoft 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 69.77 124.89 79.07 367.42 348.48

Pansoft 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 213.24 180.07 348.97 150.57 219.31

Pansoft 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.


Pansoft Co Beginning Cash Position Related Terms

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Pansoft Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Shunhua Road, 1st Floor, Building 2, Qilu Software Park, High-tech Zone, Shandong Province, Jinan, CHN, 250101
Pansoft Co Ltd is engaged in providing management information solutions and comprehensive IT services for large group companies. It offers services to petroleum, chemical, construction, real estate, power, mining, equipment manufacturing, banking, insurance, government and other industries.
Executives
Feng Xue Wei Directors, executives
Zhang Ting Bing Directors, executives
Li Shou Qiang Director
Yang Hua Mao Supervisors
Nie Yu Tao Executives
Ren Bing Zhang Executives
Gao Feng Xin Supervisors
Lin Guo Qiang Directors, executives
Zhang Yun Jian Supervisors
Xiang Hong Wei Executives

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