Inspur Digital Enterprise Technology (HKSE:00596) Ending Cash Position : HK$1,265 Mil (As of Dec. 2023)

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What is Inspur Digital Enterprise Technology Ending Cash Position?

Inspur Digital Enterprise Technology's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$1,265 Mil.

Inspur Digital Enterprise Technology's quarterly Ending Cash Position declined from Dec. 2022 (HK$1,193 Mil) to Jun. 2023 (HK$479 Mil) but then increased from Jun. 2023 (HK$479 Mil) to Dec. 2023 (HK$1,265 Mil).

Inspur Digital Enterprise Technology's annual Ending Cash Position increased from Dec. 2021 (HK$1,033 Mil) to Dec. 2022 (HK$1,193 Mil) and increased from Dec. 2022 (HK$1,193 Mil) to Dec. 2023 (HK$1,265 Mil).

Inspur Digital Enterprise Technology Ending Cash Position Historical Data

The historical data trend for Inspur Digital Enterprise Technology'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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Inspur Digital Enterprise Technology Ending Cash Position Chart

Inspur Digital Enterprise Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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807.13

1,033.67

1,033.14

1,193.17

1,264.50

Inspur Digital Enterprise Technology Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,033.14	940.68	1,193.17	479.08	1,264.50

Inspur Digital Enterprise Technology 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.

Inspur Digital Enterprise Technology'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
	=	1193.17	+	71.334
	=	1,265

Inspur Digital Enterprise Technology's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	479.082	+	785.422
	=	1,265

Inspur Digital Enterprise Technology Ending Cash Position Related Terms

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Inspur Digital Enterprise Technology (HKSE:00596) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Inspur Digital Enterprise Technology Ltd (HKSE:00596) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

L1CC:Germany

Address

1 Wang Kwong Road, Kowloon Bay, Billion Center, Room B&C, 30/Floor, Tower A, Kowloon, Hong Kong, HKG

Website

https://www.inspur.com.hk

Inspur Digital Enterprise Technology Ltd formerly, Inspur International Ltd is an investment holding company. The company's segments are Cloud services, Management software, and the Internet of Things. The Cloud services segment includes the provision of cloud services. The management software segment involves the provision of software development and other software services whereas the Internet of Things segment is engaged in the sales of IT peripherals and software. Geographically, the firm generates a majority of its revenue from Mainland China.

Executives

Ji Nan Lang Chao Wu Xian Tong Xin You Xian Gong Si	2201 Interest of corporation controlled by you
Lang Chao Ruan Jian Ke Ji You Xian Gong Si	2201 Interest of corporation controlled by you
Lang Chao Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Inspur Cheeloo Overseas Investment And Development Co., Limited	2201 Interest of corporation controlled by you
Inspur Overseas Investment Limited	2101 Beneficial owner
Inspur Cloud Computing Investment Limited	2101 Beneficial owner

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