Capinfo Co (HKSE:01075) Ending Cash Position : HK$764 Mil (As of Dec. 2024)

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What is Capinfo Co Ending Cash Position?

Capinfo Co's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$764 Mil.

Capinfo Co's quarterly Ending Cash Position declined from Dec. 2023 (HK$846 Mil) to Jun. 2024 (HK$720 Mil) but then increased from Jun. 2024 (HK$720 Mil) to Dec. 2024 (HK$764 Mil).

Capinfo Co's annual Ending Cash Position declined from Dec. 2022 (HK$1,007 Mil) to Dec. 2023 (HK$846 Mil) and declined from Dec. 2023 (HK$846 Mil) to Dec. 2024 (HK$764 Mil).

Capinfo Co Ending Cash Position Historical Data

The historical data trend for Capinfo 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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Capinfo Co Ending Cash Position Chart

Capinfo Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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980.48

1,270.26

1,006.59

845.65

763.70

Capinfo Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,006.59	693.41	845.65	719.52	763.70

Capinfo 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.

Capinfo Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	825.465	+	-61.762
	=	764

Capinfo Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	713.59	+	50.113
	=	764

Capinfo Co Ending Cash Position Related Terms

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Capinfo Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Capinfo Co Ltd (HKSE:01075) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CF90:Germany

Address

No. 95 Longfusi Street, 5th Floor, Longfu Tower, Beijing, CHN, 100010

Website

https://www.capinfo.com.cn

Capinfo Co Ltd is an information technology and service supplier. Its businesses mainly include software development and service, system integration, data processing service, and information professional service. Geographically, the company generates revenue from China.

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