Fujian Apex Software Co (SHSE:603383) Ending Cash Position : ¥392.2 Mil (As of Mar. 2025)

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What is Fujian Apex Software Co Ending Cash Position?

Fujian Apex Software Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥392.2 Mil.

Fujian Apex Software Co's quarterly Ending Cash Position increased from Sep. 2024 (¥441.7 Mil) to Dec. 2024 (¥688.8 Mil) but then declined from Dec. 2024 (¥688.8 Mil) to Mar. 2025 (¥392.2 Mil).

Fujian Apex Software Co's annual Ending Cash Position declined from Dec. 2022 (¥1,028.6 Mil) to Dec. 2023 (¥938.4 Mil) and declined from Dec. 2023 (¥938.4 Mil) to Dec. 2024 (¥688.8 Mil).

Fujian Apex Software Co Ending Cash Position Historical Data

The historical data trend for Fujian Apex Software 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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Fujian Apex Software Co Ending Cash Position Chart

Fujian Apex Software Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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628.04

965.09

1,028.60

938.41

688.83

Fujian Apex Software 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															719.25	614.16	441.70	688.83	392.21

Fujian Apex Software 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.

Fujian Apex Software 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
	=	938.406	+	-249.574
	=	688.8

Fujian Apex Software 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
	=	691.718	+	-299.513
	=	392.2

Fujian Apex Software Co Ending Cash Position Related Terms

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Fujian Apex Software Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Fujian Apex Software Co Ltd (SHSE:603383) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 89, Software Avenue, Tongpan Road, Building 13, Building A, Software Park, Gulou District, Fujian, Fuzhou, CHN, 350003

Website

http://www.apexsoft.com.cn

Fujian Apex Software Co Ltd is a China based professional platform-based software company and application solutions provider. It offers software services like business process management (BPM) for different areas including financial securities, including securities and futures and funds, banks and trusts, electronic trading and private equity fund, and business and education.

Executives

Zhao Wei	Director
Dong Feng Liang	senior management
Lei Shi Pan	Director
Yan Meng Yu	Director
Liu Jian Bao	Supervisors
Cheng Jia	Supervisors
Zhu Yu	senior management
Ou Yong	Supervisors
Zheng Yuan Tong	Supervisors

Fujian Apex Software Co Headlines

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