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Zwsoft Co (Guangzhou) (SHSE:688083) Ending Cash Position : ¥191.3 Mil (As of Sep. 2024)


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What is Zwsoft Co (Guangzhou) Ending Cash Position?

Zwsoft Co (Guangzhou)'s Ending Cash Position for the quarter that ended in Sep. 2024 was ¥191.3 Mil.

Zwsoft Co (Guangzhou)'s quarterly Ending Cash Position declined from Mar. 2024 (¥323.7 Mil) to Jun. 2024 (¥311.7 Mil) and declined from Jun. 2024 (¥311.7 Mil) to Sep. 2024 (¥191.3 Mil).

Zwsoft Co (Guangzhou)'s annual Ending Cash Position declined from Dec. 2021 (¥513.8 Mil) to Dec. 2022 (¥486.9 Mil) and declined from Dec. 2022 (¥486.9 Mil) to Dec. 2023 (¥486.4 Mil).

Zwsoft Co (Guangzhou) Ending Cash Position Historical Data

The historical data trend for Zwsoft Co (Guangzhou)'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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Zwsoft Co (Guangzhou) Ending Cash Position Chart

Zwsoft Co (Guangzhou) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 403.42 474.97 513.84 486.90 486.40

Zwsoft Co (Guangzhou) 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 277.28 486.40 323.67 311.73 191.27

Zwsoft Co (Guangzhou) 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.

Zwsoft Co (Guangzhou)'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
=486.895+-0.493
=486.4

Zwsoft Co (Guangzhou)'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
=311.732+-120.467
=191.3

Zwsoft Co (Guangzhou) Ending Cash Position Related Terms

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Zwsoft Co (Guangzhou) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Zwsoft Co Ltd (Guangzhou) (SHSE:688083) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 15, Zhujiang West Road, Room 01-08, 32nd Floor, Tianhe District, Guangdong Province, Guangzhou, CHN, 510635
Website
https://www.zwcad.com
Zwsoft Co Ltd (Guangzhou) is a reliable and innovative engineering software provider with its flagship products ZWCAD, ZW3D, and ZWSim.
Executives
Zhao Jia Xin Core technical personnel
Yin Ge Core technical personnel
Li Kui senior management
Sun Ling Yun Core technical personnel
Fu Tian Xiong senior management
Li Hui Jiang Director
Liu Yu Feng Director
Du Yu Lin Directors, senior managers
He Yi Core technical personnel

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