GURUFOCUS.COM » STOCK LIST » Technology » Software » Xuan Wu Cloud Technology Holdings Ltd (HKSE:02392) » Definitions » Ending Cash Position

Xuan Wu Cloud Technology Holdings (HKSE:02392) Ending Cash Position : HK$210 Mil (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Xuan Wu Cloud Technology Holdings Ending Cash Position?

Xuan Wu Cloud Technology Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$210 Mil.

Xuan Wu Cloud Technology Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$180 Mil) to Jun. 2023 (HK$151 Mil) but then increased from Jun. 2023 (HK$151 Mil) to Dec. 2023 (HK$210 Mil).

Xuan Wu Cloud Technology Holdings's annual Ending Cash Position increased from Dec. 2021 (HK$108 Mil) to Dec. 2022 (HK$180 Mil) and increased from Dec. 2022 (HK$180 Mil) to Dec. 2023 (HK$210 Mil).


Xuan Wu Cloud Technology Holdings Ending Cash Position Historical Data

The historical data trend for Xuan Wu Cloud Technology Holdings'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.

* Premium members only.

Xuan Wu Cloud Technology Holdings Ending Cash Position Chart

Xuan Wu Cloud Technology Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 47.93 115.08 108.07 179.76 210.31

Xuan Wu Cloud Technology Holdings Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 108.07 128.90 179.76 151.09 210.31

Xuan Wu Cloud Technology Holdings 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.

Xuan Wu Cloud Technology Holdings'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
=176.067+34.243
=210

Xuan Wu Cloud Technology Holdings'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
=151.085+59.225
=210


Xuan Wu Cloud Technology Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Xuan Wu Cloud Technology Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Xuan Wu Cloud Technology Holdings (HKSE:02392) Business Description

Traded in Other Exchanges
N/A
Address
38 Haizhou Road, Room 904, 9th Floor, Haizhu District, Guangdong Province, Guangzhou, CHN
Xuan Wu Cloud Technology Holdings Ltd is an intelligent CRM services provider, providing CRM PaaS services and CRM SaaS services to clients. its CRM PaaS services mainly provide cPaaS to encapsulate messaging communication capabilities of the three telecommunication network operators for the customers to be integrated into the customer's business systems, thereby enabling the customers to access and utilize the communication capabilities as a service, and CRM SaaS services comprise of marketing cloud, sales cloud, and service cloud, which enable the Group to provide the customer with one-stop intelligent CRM services throughout their entire business cycle, from initial marketing to aftersales services.
Executives
Song Xiaohu 2201 Interest of corporation controlled by you
Bao Ya Ji Tuan Kong Gu You Xian Gong Si 2101 Beneficial owner
Zheng Hao Huan Qiu Kong Gu You Xian Gong Si 2101 Beneficial owner
Chen Yonghui 2201 Interest of corporation controlled by you
Shanghai Fosun Capital Investment Management Co., Ltd.
Guang Zhou Xuan Dong Tou Zi You Xian He Huo Qi Ye You Xian He Huo 2101 Beneficial owner
Shang Ying Huan Qiu You Xian Gong Si 2101 Beneficial owner
Hong Han Huan Qiu You Xian Gong Si 2101 Beneficial owner
Ge Ping 2501 Other
Shanghai Fosun Weishi Investment Management Co., Ltd.
Shanghai Fosun Industrial Investment Co., Ltd.
Shanghai Fosun High Technology (group) Co., Ltd.
Guo Guangchang
Fosun International Limited
Fosun International Holdings Ltd.

Xuan Wu Cloud Technology Holdings (HKSE:02392) Headlines

No Headlines