Weimob (HKSE:02013) Ending Cash Position : HK$1,823 Mil (As of Dec. 2023)

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What is Weimob Ending Cash Position?

Weimob's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$1,823 Mil.

Weimob's quarterly Ending Cash Position increased from Dec. 2022 (HK$1,910 Mil) to Jun. 2023 (HK$2,308 Mil) but then declined from Jun. 2023 (HK$2,308 Mil) to Dec. 2023 (HK$1,823 Mil).

Weimob's annual Ending Cash Position declined from Dec. 2021 (HK$4,664 Mil) to Dec. 2022 (HK$1,910 Mil) and declined from Dec. 2022 (HK$1,910 Mil) to Dec. 2023 (HK$1,823 Mil).

Weimob Ending Cash Position Historical Data

The historical data trend for Weimob'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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Weimob Ending Cash Position Chart

Weimob Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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968.46

2,162.20

4,664.08

1,909.70

1,823.07

Weimob Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial											4,664.08	3,376.15	1,909.70	2,308.46	1,823.07

Weimob 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.

Weimob'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
	=	1870.475	+	-47.408
	=	1,823

Weimob'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
	=	2308.454	+	-485.387
	=	1,823

Weimob Ending Cash Position Related Terms

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Weimob (HKSE:02013) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Weimob Inc (HKSE:02013) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

36W:Germany

Address

258 Changjiang Road, Weimob Building, Baoshan District, Shanghai, CHN

Website

https://www.weimob.com

Weimob Inc is a provider of cloud business and marketing solutions for small and medium-sized enterprises in China. The company operates in three segments: Subscription solutions, Merchant solutions, and Digital media. It provides SaaS and other software in its Subscription Solutions segment for e-commerce, Retail, catering, hotel, local life, and other industries, enabling merchants to carry out private traffic management. The company helps merchants obtain public domain traffic and support them to achieve digital upgrade with full chain services and operations through its Merchant Solutions segment. Digital Media mainly comprises its advertisement placement services offered to certain merchants.

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