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ZhongTongGuoMai Communication Co (SHSE:603559) Ending Cash Position : ¥3.8 Mil (As of Sep. 2024)


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What is ZhongTongGuoMai Communication Co Ending Cash Position?

ZhongTongGuoMai Communication Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥3.8 Mil.

ZhongTongGuoMai Communication Co's quarterly Ending Cash Position declined from Mar. 2024 (¥3.7 Mil) to Jun. 2024 (¥1.6 Mil) but then increased from Jun. 2024 (¥1.6 Mil) to Sep. 2024 (¥3.8 Mil).

ZhongTongGuoMai Communication Co's annual Ending Cash Position declined from Dec. 2021 (¥91.1 Mil) to Dec. 2022 (¥29.6 Mil) and declined from Dec. 2022 (¥29.6 Mil) to Dec. 2023 (¥4.2 Mil).

ZhongTongGuoMai Communication Co Ending Cash Position Historical Data

The historical data trend for ZhongTongGuoMai Communication 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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ZhongTongGuoMai Communication Co Ending Cash Position Chart

ZhongTongGuoMai Communication Co 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 233.74 174.24 91.12 29.55 4.22

ZhongTongGuoMai Communication Co 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 56.93 4.22 3.73 1.58 3.77

ZhongTongGuoMai Communication 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.

ZhongTongGuoMai Communication Co'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
=29.554+-25.33
=4.2

ZhongTongGuoMai Communication Co'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
=1.542+2.227
=3.8

ZhongTongGuoMai Communication Co Ending Cash Position Related Terms

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ZhongTongGuoMai Communication Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » ZhongTongGuoMai Communication Co Ltd (SHSE:603559) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 6399, Nanhu Road, Jilin Province, Changchun, CHN, 130012
Website
http://www.ztgmcom.com
ZhongTongGuoMai Communication Co Ltd is the communication technology service provider in China. The company undertakes the communication network engineering consulting, surveying, and design and construction activities; and communication network system operation and maintenance services. The communication technology services provided by the company mainly include two types of communication network engineering services and communication network maintenance services. The network engineering service refers to the construction of communication lines and communication pipes at the network level such as the core network, the transmission network and the access network.
Executives
Wang Shi Chao Director
Li Chun Tian Director
Qu Guo Li Supervisors
Zhang Jian Min senior management
Zhou Cai Hua Directors, senior managers
Zhang Xian Kun Director
Meng Qi senior management
Ma Si Long Supervisors
Zhang Li Yan senior management
Tang Zhi Yuan Director
Yu Sheng Xiang Director
Wang Zhen Gang Director

ZhongTongGuoMai Communication Co Headlines

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