Dadi Early-Childhood Education Group (ROCO:8437) Ending Cash Position : NT$486.0 Mil (As of Dec. 2024)

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What is Dadi Early-Childhood Education Group Ending Cash Position?

Dadi Early-Childhood Education Group's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$486.0 Mil.

Dadi Early-Childhood Education Group's quarterly Ending Cash Position declined from Jun. 2024 (NT$615.6 Mil) to Sep. 2024 (NT$555.8 Mil) and declined from Sep. 2024 (NT$555.8 Mil) to Dec. 2024 (NT$486.0 Mil).

Dadi Early-Childhood Education Group's annual Ending Cash Position declined from Dec. 2022 (NT$757.2 Mil) to Dec. 2023 (NT$603.1 Mil) and declined from Dec. 2023 (NT$603.1 Mil) to Dec. 2024 (NT$486.0 Mil).

Dadi Early-Childhood Education Group Ending Cash Position Historical Data

The historical data trend for Dadi Early-Childhood Education Group'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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Dadi Early-Childhood Education Group Ending Cash Position Chart

Dadi Early-Childhood Education Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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978.85

953.00

757.18

603.07

485.99

Dadi Early-Childhood Education Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															603.07	640.75	615.58	555.82	485.99

Dadi Early-Childhood Education Group 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.

Dadi Early-Childhood Education Group'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
	=	603.073	+	-117.079
	=	486.0

Dadi Early-Childhood Education Group'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
	=	555.82	+	-69.826
	=	486.0

Dadi Early-Childhood Education Group Ending Cash Position Related Terms

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Dadi Early-Childhood Education Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Dadi Early-Childhood Education Group Ltd (ROCO:8437) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

190 Elgin Avenue, George Town, Grand Cayman, CYM, KY 1-9005

Website

http://www.edudadi.com

Dadi Early-Childhood Education Group Ltd operates in the early childhood education industry chain, with a consultancy service as its main business model. It has three operating segments: Consultation services, Early childhood education materials, Software and Others. The company generates maximum key revenue from the Early childhood education materials and Consultation services segment. It provides a series of preschool education services such as campus development, engineering decoration, curriculum design, teaching aids, preschool supplies, and campus software to kindergartens. Geographically, it derives a majority of revenue from Mainland China.

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