Zhejiang Daily Digital Culture Group Co (SHSE:600633) Ending Cash Position : ¥1,021 Mil (As of Mar. 2025)

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What is Zhejiang Daily Digital Culture Group Co Ending Cash Position?

Zhejiang Daily Digital Culture Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥1,021 Mil.

Zhejiang Daily Digital Culture Group Co's quarterly Ending Cash Position increased from Sep. 2024 (¥986 Mil) to Dec. 2024 (¥1,136 Mil) but then declined from Dec. 2024 (¥1,136 Mil) to Mar. 2025 (¥1,021 Mil).

Zhejiang Daily Digital Culture Group Co's annual Ending Cash Position increased from Dec. 2022 (¥1,139 Mil) to Dec. 2023 (¥1,890 Mil) but then declined from Dec. 2023 (¥1,890 Mil) to Dec. 2024 (¥1,136 Mil).

Zhejiang Daily Digital Culture Group Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Daily Digital Culture Group 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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Zhejiang Daily Digital Culture Group Co Ending Cash Position Chart

Zhejiang Daily Digital Culture Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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808.31

841.66

1,138.54

1,889.75

1,135.73

Zhejiang Daily Digital Culture Group Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,376.41	1,291.79	985.60	1,135.73	1,020.64

Zhejiang Daily Digital Culture Group 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.

Zhejiang Daily Digital Culture Group Co'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
	=	1889.744	+	-754.016
	=	1,136

Zhejiang Daily Digital Culture Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1135.729	+	-115.091
	=	1,021

Zhejiang Daily Digital Culture Group Co Ending Cash Position Related Terms

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Zhejiang Daily Digital Culture Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Zhejiang Daily Digital Culture Group Co Ltd (SHSE:600633) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Stadium Road 178, 26-27 floor, Zhejiang Province, Hangzhou, CHN, 310039

Website

http://www.600633.cn

Zhejiang Daily Digital Culture Group Co Ltd is a media company based in China. It aims to build a domestic Internet digital cultural industry group and comprehensively develop a digital culture industry based on the Internet. Its focus is on the digital entertainment industry, digital sports industry, and the "four-in-one" big data industry with high-quality IP as the core. The company also focuses on the development of e-commerce services, art services, and other cultural industry services.

Executives

Liang Nan	senior management
Zheng Fa Qi	senior management
Zhu Ren Hua	senior management
Tong Jie	senior management
Ji Xin Hong	Supervisors
Zhang Xue Nan	Director
He Feng	senior management
Li Ren Guo	senior management
Cai Jing Fu	Supervisors
Fang Wei Ying	senior management
Li Qing	senior management

Zhejiang Daily Digital Culture Group Co Headlines

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