Tianju Dihe (Suzhou) Technology Co (HKSE:02479) Ending Cash Position : HK$413.6 Mil (As of Jun. 2024)

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What is Tianju Dihe (Suzhou) Technology Co Ending Cash Position?

Tianju Dihe (Suzhou) Technology Co's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$413.6 Mil.

Tianju Dihe (Suzhou) Technology Co's quarterly Ending Cash Position increased from Jun. 2023 (HK$116.5 Mil) to Dec. 2023 (HK$136.1 Mil) and increased from Dec. 2023 (HK$136.1 Mil) to Jun. 2024 (HK$413.6 Mil).

Tianju Dihe (Suzhou) Technology Co's annual Ending Cash Position declined from Dec. 2021 (HK$223.2 Mil) to Dec. 2022 (HK$188.1 Mil) and declined from Dec. 2022 (HK$188.1 Mil) to Dec. 2023 (HK$136.1 Mil).

Tianju Dihe (Suzhou) Technology Co Ending Cash Position Historical Data

The historical data trend for Tianju Dihe (Suzhou) 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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Tianju Dihe (Suzhou) Technology Co Ending Cash Position Chart

Tianju Dihe (Suzhou) Technology Co Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

223.20

188.13

136.09

Tianju Dihe (Suzhou) Technology Co Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	-	-	116.50	136.09	413.58

Tianju Dihe (Suzhou) 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.

Tianju Dihe (Suzhou) 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
	=	184.268	+	-48.183
	=	136.1

Tianju Dihe (Suzhou) Technology Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	133.941	+	279.642
	=	413.6

Tianju Dihe (Suzhou) Technology Co Ending Cash Position Related Terms

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Tianju Dihe (Suzhou) Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tianju Dihe (Suzhou) Technology Co Ltd (HKSE:02479) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 9 Rongfu Street, 16th floor, Suzhou Industrial Park, Jiangsu Province, Suzhou, CHN

Website

https://www.juhe.cn

Tianju Dihe (Suzhou) Technology Co Ltd is an integrated API-enabled data exchange service provider in China. It provide data management solutions, which are customized softwares comprising one or more of our products, including APIMaster, DataArts, QuickBot, SmartShield and AnchorChain. It customers include enterprises such as Tencent, Alibaba, Baidu, NetEase, Meituan, China Mobile, China Unicom, China Telecom, and many other internet companies.

Executives

Hua Huan	2202 Interest of your spouse
Zuo Lei	2101 Beneficial owner
Qiu Jian Qiang	2101 Beneficial owner
Jing Dong Ke Ji Kong Gu Gu Fen You Xian Gong Si	2101 Beneficial owner
Liu Qiangdong Richard	2201 Interest of corporation controlled by you

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