Inesa Intelligent Tech (SHSE:600602) Ending Cash Position : ¥1,366 Mil (As of Mar. 2024)

View and export this data going back to 1990. Start your Free Trial

What is Inesa Intelligent Tech Ending Cash Position?

Inesa Intelligent Tech's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,366 Mil.

Inesa Intelligent Tech's quarterly Ending Cash Position increased from Sep. 2023 (¥1,670 Mil) to Dec. 2023 (¥2,090 Mil) but then declined from Dec. 2023 (¥2,090 Mil) to Mar. 2024 (¥1,366 Mil).

Inesa Intelligent Tech's annual Ending Cash Position increased from Dec. 2021 (¥2,251 Mil) to Dec. 2022 (¥2,390 Mil) but then declined from Dec. 2022 (¥2,390 Mil) to Dec. 2023 (¥2,090 Mil).

Inesa Intelligent Tech Ending Cash Position Historical Data

The historical data trend for Inesa Intelligent Tech'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.

Inesa Intelligent Tech Ending Cash Position Chart

Inesa Intelligent Tech Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

2,560.64

2,357.60

2,251.09

2,390.32

2,090.40

Inesa Intelligent Tech Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,790.35	1,586.40	1,669.70	2,090.40	1,365.79

Inesa Intelligent Tech 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.

Inesa Intelligent Tech'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
	=	2390.322	+	-299.923
	=	2,090

Inesa Intelligent Tech's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2090.399	+	-724.612
	=	1,366

Inesa Intelligent Tech Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Inesa Intelligent Tech's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Inesa Intelligent Tech (SHSE:600602) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Inesa Intelligent Tech Inc (SHSE:600602) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

900901:China

Address

No. 200 Zhang Heng Road, Zhangjiang Hi-Tech Park, Building 1, 2nd Floor, Pudong New Area, Shanghai, CHN

Website

http://www.inesa-it.com

Inesa Intelligent Tech Inc is an information technology company. It is a cloud computing and big data, business intelligence solutions and products for the core business of specialized information technology services company.

Inesa Intelligent Tech (SHSE:600602) Headlines

No Headlines