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Shanghai DZH (SHSE:601519) Ending Cash Position : ¥1,310.9 Mil (As of Sep. 2024)


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What is Shanghai DZH Ending Cash Position?

Shanghai DZH's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥1,310.9 Mil.

Shanghai DZH's quarterly Ending Cash Position declined from Mar. 2024 (¥1,478.1 Mil) to Jun. 2024 (¥1,286.2 Mil) but then increased from Jun. 2024 (¥1,286.2 Mil) to Sep. 2024 (¥1,310.9 Mil).

Shanghai DZH's annual Ending Cash Position declined from Dec. 2021 (¥1,616.3 Mil) to Dec. 2022 (¥1,510.1 Mil) but then increased from Dec. 2022 (¥1,510.1 Mil) to Dec. 2023 (¥1,623.7 Mil).

Shanghai DZH Ending Cash Position Historical Data

The historical data trend for Shanghai DZH'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.

Shanghai DZH Ending Cash Position Chart

Shanghai DZH Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,249.39 1,106.80 1,616.25 1,510.06 1,623.66

Shanghai DZH Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,494.27 1,623.66 1,478.13 1,286.19 1,310.93

Shanghai DZH 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.

Shanghai DZH'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
=1510.055+113.609
=1,623.7

Shanghai DZH's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1286.187+24.745
=1,310.9

Shanghai DZH Ending Cash Position Related Terms

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Shanghai DZH Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Shanghai DZH Ltd (SHSE:601519) » Definitions » Ending Cash Position
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TPE:3015 TPE:3617 ROCO:6109 ROCO:3628 ROCO:3603 TPE:1612 ROCO:6788 ROCO:5488 TPE:6412 TPE:3043 SPGI CME ICE MCO LSE:LSEG HKSE:00388 MSCI SZSE:300059 XTER:DB1 NDAQ
Traded in Other Exchanges
N/A
Address
Yanggao South Road, Building 1, Number 428, Pudong, Shanghai, CHN, 200127
Website
http://www.gw.com.cn
Shanghai DZH Ltd operates as an Internet financial information service provider in China. It offers professional financial data and data analysis services. It also provides non-investment consulting and agency-specific software products. In addition, the company offers financial information integrated services internationally.
Executives
Shen Jian Supervisors
Shen Rui Bo Director
Fang Tao Director
Wang Qin Director
Chen Zhi Director
Xu Ke Director
Wang Mei Director
Wang Ri Hong Director
Shen Yu Director
Lv Shen Qiang senior management

Shanghai DZH Headlines

No Headlines