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Guotai Epoint Sofware Co (SHSE:688232) Ending Cash Position : ¥131 Mil (As of Mar. 2024)


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What is Guotai Epoint Sofware Co Ending Cash Position?

Guotai Epoint Sofware Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥131 Mil.

Guotai Epoint Sofware Co's quarterly Ending Cash Position declined from Sep. 2023 (¥643 Mil) to Dec. 2023 (¥256 Mil) and declined from Dec. 2023 (¥256 Mil) to Mar. 2024 (¥131 Mil).

Guotai Epoint Sofware Co's annual Ending Cash Position declined from Dec. 2021 (¥999 Mil) to Dec. 2022 (¥702 Mil) and declined from Dec. 2022 (¥702 Mil) to Dec. 2023 (¥256 Mil).

Guotai Epoint Sofware Co Ending Cash Position Historical Data

The historical data trend for Guotai Epoint Sofware 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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Guotai Epoint Sofware Co Ending Cash Position Chart

Guotai Epoint Sofware Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 251.74 421.97 998.94 701.98 255.76

Guotai Epoint Sofware Co Quarterly Data
Dec17 Dec18 Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 367.18 930.08 642.74 255.76 131.40

Guotai Epoint Sofware 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.

Guotai Epoint Sofware 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
=701.974+-446.212
=256

Guotai Epoint Sofware 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
=255.762+-124.364
=131

Guotai Epoint Sofware Co Ending Cash Position Related Terms

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Guotai Epoint Sofware Co (SHSE:688232) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Guotai Epoint Sofware Co Ltd (SHSE:688232) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Changxing Road, Zhangjiagang Economic Development Zone, Jiangsu Province, Zhangjiagang, Suzhou, CHN, 215600
Website
https://www.epoint.com
Guotai Epoint Sofware Co Ltd provides software-centric smart overall solutions for the three sub-fields of smart recruitment, smart government and digital construction in smart cities.
Executives
Jiang Xiao Feng Supervisors

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