Hefei Gocom Information Technology Co (SHSE:688367) Ending Cash Position : ¥61.8 Mil (As of Mar. 2025)

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What is Hefei Gocom Information Technology Co Ending Cash Position?

Hefei Gocom Information Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥61.8 Mil.

Hefei Gocom Information Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥134.5 Mil) to Dec. 2024 (¥173.0 Mil) but then declined from Dec. 2024 (¥173.0 Mil) to Mar. 2025 (¥61.8 Mil).

Hefei Gocom Information Technology Co's annual Ending Cash Position increased from Dec. 2022 (¥76.1 Mil) to Dec. 2023 (¥108.4 Mil) and increased from Dec. 2023 (¥108.4 Mil) to Dec. 2024 (¥173.0 Mil).

Hefei Gocom Information Technology Co Ending Cash Position Historical Data

The historical data trend for Hefei Gocom Information 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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Hefei Gocom Information Technology Co Ending Cash Position Chart

Hefei Gocom Information Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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26.52

138.68

76.11

108.40

172.97

Hefei Gocom Information 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															79.85	139.42	134.54	172.97	61.77

Hefei Gocom Information 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.

Hefei Gocom Information 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
	=	108.401	+	64.572
	=	173.0

Hefei Gocom Information 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
	=	172.974	+	-111.204
	=	61.8

Hefei Gocom Information Technology Co Ending Cash Position Related Terms

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Hefei Gocom Information Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hefei Gocom Information Technology Co Ltd (SHSE:688367) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1682 Xiyou Road, High-tech Zone, Anhui Province, Hefei, CHN, 230088

Website

http://www.gocom.cn

Hefei Gocom Information Technology Co Ltd is specialized in the research and development, production, sales and technical services of industrial railway signal control and intelligent dispatching products.

Executives

Xu Wei	Core technical personnel
Yang Wei	Core technical personnel
Hu Qing Xin	Core technical personnel
Huang Peng	Core technical personnel
Hu Meng Hui	senior management
Yu Wei	senior management
Zhu Ge Zhan Bin	Director

Hefei Gocom Information Technology Co Headlines

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