Shenzhen Suntang Digital Technology Co (BJSE:839680) Ending Cash Position : ¥211.5 Mil (As of Mar. 2024)

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What is Shenzhen Suntang Digital Technology Co Ending Cash Position?

Shenzhen Suntang Digital Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥211.5 Mil.

Shenzhen Suntang Digital Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥229.9 Mil) to Dec. 2023 (¥189.0 Mil) but then increased from Dec. 2023 (¥189.0 Mil) to Mar. 2024 (¥211.5 Mil).

Shenzhen Suntang Digital Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥214.8 Mil) to Dec. 2022 (¥211.3 Mil) and declined from Dec. 2022 (¥211.3 Mil) to Dec. 2023 (¥189.0 Mil).

Shenzhen Suntang Digital Technology Co Ending Cash Position Historical Data

The historical data trend for Shenzhen Suntang Digital 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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Shenzhen Suntang Digital Technology Co Ending Cash Position Chart

Shenzhen Suntang Digital Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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40.64

61.68

214.82

211.32

188.96

Shenzhen Suntang Digital Technology Co Quarterly Data
	Jun18	Dec18	Jun19	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															236.35	230.82	229.85	188.96	211.47

Shenzhen Suntang Digital 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.

Shenzhen Suntang Digital 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
	=	211.325	+	-22.37
	=	189.0

Shenzhen Suntang Digital 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
	=	188.954	+	22.519
	=	211.5

Shenzhen Suntang Digital Technology Co Ending Cash Position Related Terms

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Shenzhen Suntang Digital Technology Co (BJSE:839680) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Shenzhen Suntang Digital Technology Co Ltd (BJSE:839680) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

No. 5, Songpingshan Road, 4th Floor, Main Building, Jiada R&D Building, Science and Technology Park, Nanshan District, Shenzhen, CHN, 518057

Website

https://www.suntang.com

Shenzhen Suntang Digital Technology Co Ltd is involved in the research, development, and sales of data acquisition and analysis software products. The company focuses on the big data digital governance industry in the fields of public security, military industry, BIM+GIS, etc. It has developed a series of products covering data collection, data governance, data analysis, and data visualization such as Smart Security Community.

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