Shanghai AtHub Co (SHSE:603881) Ending Cash Position : ¥806 Mil (As of Mar. 2024)

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What is Shanghai AtHub Co Ending Cash Position?

Shanghai AtHub Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥806 Mil.

Shanghai AtHub Co's quarterly Ending Cash Position increased from Sep. 2023 (¥622 Mil) to Dec. 2023 (¥711 Mil) and increased from Dec. 2023 (¥711 Mil) to Mar. 2024 (¥806 Mil).

Shanghai AtHub Co's annual Ending Cash Position declined from Dec. 2021 (¥598 Mil) to Dec. 2022 (¥456 Mil) but then increased from Dec. 2022 (¥456 Mil) to Dec. 2023 (¥711 Mil).

Shanghai AtHub Co Ending Cash Position Historical Data

The historical data trend for Shanghai AtHub 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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Shanghai AtHub Co Ending Cash Position Chart

Shanghai AtHub Co Annual Data

Trend

Dec14

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Dec23

Ending Cash Position

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240.50

1,558.51

597.71

455.91

711.00

Shanghai AtHub Co 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															333.09	790.07	622.21	711.00	805.64

Shanghai AtHub 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.

Shanghai AtHub 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
	=	455.906	+	255.093
	=	711

Shanghai AtHub Co'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
	=	710.999	+	94.637
	=	806

Shanghai AtHub Co Ending Cash Position Related Terms

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Shanghai AtHub Co (SHSE:603881) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Shanghai AtHub Co Ltd (SHSE:603881) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

No. 166, Jiangchang 3rd Road, Jing'an District, Shanghai, CHN, 200436

Website

http://www.athub.com

Shanghai AtHub Co Ltd is a China based internet infrastructure service provider. It is engaged in the data center customized business. The company offers services like data center planning consulting, customizing data center and operational and management support services.

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