Beijing Paratera Tech (BJSE:839493) Ending Cash Position : ¥376.3 Mil (As of Mar. 2024)

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What is Beijing Paratera Tech Ending Cash Position?

Beijing Paratera Tech's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥376.3 Mil.

Beijing Paratera Tech's quarterly Ending Cash Position increased from Sep. 2023 (¥130.5 Mil) to Dec. 2023 (¥409.3 Mil) but then declined from Dec. 2023 (¥409.3 Mil) to Mar. 2024 (¥376.3 Mil).

Beijing Paratera Tech's annual Ending Cash Position declined from Dec. 2021 (¥241.7 Mil) to Dec. 2022 (¥131.4 Mil) but then increased from Dec. 2022 (¥131.4 Mil) to Dec. 2023 (¥409.3 Mil).

Beijing Paratera Tech Ending Cash Position Historical Data

The historical data trend for Beijing Paratera Tech'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 Paratera Tech Ending Cash Position Chart

Beijing Paratera Tech Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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92.76

105.89

241.72

131.36

409.32

Beijing Paratera Tech Quarterly Data
	Dec18	Jun19	Sep19	Dec19	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															65.66	171.05	130.48	409.32	376.30

Beijing Paratera Tech 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 Paratera Tech'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
	=	131.357	+	277.958
	=	409.3

Beijing Paratera Tech'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
	=	409.315	+	-33.016
	=	376.3

Beijing Paratera Tech Ending Cash Position Related Terms

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Beijing Paratera Tech (BJSE:839493) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Paratera Tech Corp Ltd (BJSE:839493) » Definitions » Ending Cash Position

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Address

No. 10 Xibeiwang East Road, Room 101-301, Building 21,3rd Floor, Haidian, Beijing, CHN, 100094

Website

https://www.paratera.com

Beijing Paratera Tech Corp Ltd is a leading domestic supercomputing cloud service and operation service provider, providing supercomputing cloud, industry cloud, intelligence Computing cloud, design simulation cloud and computing resource construction and operation services. As China's national grid service company, a domestic high-tech enterprise, and a dual-software enterprise, Parallel Technology aggregates the computing resources of major supercomputing centers across the country, targeting enterprises and institutions and scientific research institutions in energy, manufacturing, meteorology, scientific research and education, telecommunications, finance, animation, etc. The institute provides supercomputing cloud services.

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