Shanghai Suochen Information Technology Co (SHSE:688507) Ending Cash Position : ¥2,160.1 Mil (As of Mar. 2024)

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What is Shanghai Suochen Information Technology Co Ending Cash Position?

Shanghai Suochen Information Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,160.1 Mil.

Shanghai Suochen Information Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥2,271.2 Mil) to Dec. 2023 (¥2,225.5 Mil) and declined from Dec. 2023 (¥2,225.5 Mil) to Mar. 2024 (¥2,160.1 Mil).

Shanghai Suochen Information Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥159.0 Mil) to Dec. 2022 (¥169.4 Mil) and increased from Dec. 2022 (¥169.4 Mil) to Dec. 2023 (¥2,225.5 Mil).

Shanghai Suochen Information Technology Co Ending Cash Position Historical Data

The historical data trend for Shanghai Suochen 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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Shanghai Suochen Information Technology Co Ending Cash Position Chart

Shanghai Suochen Information Technology Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

96.38

165.30

158.96

169.38

2,225.52

Shanghai Suochen Information Technology Co Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial								79.22	2,291.74	2,271.19	2,225.52	2,160.08

Shanghai Suochen 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.

Shanghai Suochen Information Technology 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
	=	169.378	+	2056.14
	=	2,225.5

Shanghai Suochen Information Technology 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
	=	2225.518	+	-65.439
	=	2,160.1

Shanghai Suochen Information Technology Co Ending Cash Position Related Terms

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Shanghai Suochen Information Technology Co (SHSE:688507) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Shanghai Suochen Information Technology Co Ltd (SHSE:688507) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 27, Xinjinqiao Road, 2F, Building No. 13, China (Shanghai) Pilot Free Trade Zone, Shanghai, CHN, 201206

Website

http://www.demxs.com

Shanghai Suochen Information Technology Co Ltd takes simulation to lead the future, achieve customer innovation as its corporate vision, and develops engineering simulation software and related solutions independently. Suochen Technology is a high-tech enterprise focusing on CAE software R&D, sales and service. Computer Aided Engineering (CAE) refers to the use of computer software to simulate the working status and behavior of products/engineering projects based on physical models in the product/engineering design stage to predict their functional availability, reliability, efficiency and safety. performance, etc., to achieve product/engineering design optimization, to ensure that the product/project achieves the expected function and meets various performance indicators.

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