Hunan Kylinsec Technology Co (SHSE:688152) Ending Cash Position : ¥247.8 Mil (As of Mar. 2025)

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What is Hunan Kylinsec Technology Co Ending Cash Position?

Hunan Kylinsec Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥247.8 Mil.

Hunan Kylinsec Technology Co's quarterly Ending Cash Position declined from Sep. 2024 (¥177.7 Mil) to Dec. 2024 (¥171.4 Mil) but then increased from Dec. 2024 (¥171.4 Mil) to Mar. 2025 (¥247.8 Mil).

Hunan Kylinsec Technology Co's annual Ending Cash Position declined from Dec. 2022 (¥610.6 Mil) to Dec. 2023 (¥164.2 Mil) but then increased from Dec. 2023 (¥164.2 Mil) to Dec. 2024 (¥171.4 Mil).

Hunan Kylinsec Technology Co Ending Cash Position Historical Data

The historical data trend for Hunan Kylinsec 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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Hunan Kylinsec Technology Co Ending Cash Position Chart

Hunan Kylinsec Technology Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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17.36

34.11

610.62

164.16

171.36

Hunan Kylinsec Technology Co Quarterly Data
	Dec18	Dec19	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															191.19	146.93	177.66	171.36	247.79

Hunan Kylinsec 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.

Hunan Kylinsec 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
	=	164.16	+	7.197
	=	171.4

Hunan Kylinsec 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
	=	171.356	+	76.436
	=	247.8

Hunan Kylinsec Technology Co Ending Cash Position Related Terms

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Hunan Kylinsec Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Hunan Kylinsec Technology Co Ltd (SHSE:688152) » Definitions » Ending Cash Position

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Address

No. 20, Qiyun Road, 4th Floor, Building 1, Qilin Science and Technology Park, High-tech Development Zone, Hunan Province, Changsha, CHN, 410006

Website

http://www.kylinsec.com.cn

Hunan Kylinsec Technology Co Ltd is a basic software supplier focusing on operating systems, cloud computing, and big data security products. It is committed to promoting localized security applications and making users IT infrastructure more secure and efficient.

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