Wuhan Citms Technology Co (SHSE:688038) Ending Cash Position : ¥107.1 Mil (As of Mar. 2025)

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What is Wuhan Citms Technology Co Ending Cash Position?

Wuhan Citms Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥107.1 Mil.

Wuhan Citms Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥55.5 Mil) to Dec. 2024 (¥75.6 Mil) and increased from Dec. 2024 (¥75.6 Mil) to Mar. 2025 (¥107.1 Mil).

Wuhan Citms Technology Co's annual Ending Cash Position declined from Dec. 2022 (¥102.1 Mil) to Dec. 2023 (¥75.9 Mil) and declined from Dec. 2023 (¥75.9 Mil) to Dec. 2024 (¥75.6 Mil).

Wuhan Citms Technology Co Ending Cash Position Historical Data

The historical data trend for Wuhan Citms Technology 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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Wuhan Citms Technology Co Ending Cash Position Chart

Wuhan Citms Technology Co Annual Data

Trend

Dec14

Dec15

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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65.97

112.69

102.11

75.89

75.63

Wuhan Citms Technology 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															65.79	50.26	55.49	75.63	107.10

Wuhan Citms Technology 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.

Wuhan Citms Technology 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
	=	75.89	+	-0.263
	=	75.6

Wuhan Citms Technology 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
	=	75.627	+	31.468
	=	107.1

Wuhan Citms Technology Co Ending Cash Position Related Terms

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Wuhan Citms Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Wuhan Citms Technology Co Ltd (SHSE:688038) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 1, Guanshan Avenue, 10th Floor, Building A3, Software Industry Phase III, East Lake New Technology Development Zone, Hubei Province, Wuhan, CHN, 430074

Website

http://www.citms.cn

Wuhan Citms Technology Co Ltd is engaged in providing a comprehensive range of design, development, implementation, operation and maintenance for public safety, road traffic and other urban management information systems through a new generation of information technology.

Executives

Wang Kai Xue

Director

Wuhan Citms Technology Co Headlines

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