Beijing Shenzhou Aerospace Software Technology Co (SHSE:688562) Ending Cash Position : ¥804 Mil (As of Mar. 2025)

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What is Beijing Shenzhou Aerospace Software Technology Co Ending Cash Position?

Beijing Shenzhou Aerospace Software Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥804 Mil.

Beijing Shenzhou Aerospace Software Technology Co's quarterly Ending Cash Position declined from Sep. 2024 (¥1,261 Mil) to Dec. 2024 (¥1,136 Mil) and declined from Dec. 2024 (¥1,136 Mil) to Mar. 2025 (¥804 Mil).

Beijing Shenzhou Aerospace Software Technology Co's annual Ending Cash Position increased from Dec. 2022 (¥844 Mil) to Dec. 2023 (¥1,511 Mil) but then declined from Dec. 2023 (¥1,511 Mil) to Dec. 2024 (¥1,136 Mil).

Beijing Shenzhou Aerospace Software Technology Co Ending Cash Position Historical Data

The historical data trend for Beijing Shenzhou Aerospace Software 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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Beijing Shenzhou Aerospace Software Technology Co Ending Cash Position Chart

Beijing Shenzhou Aerospace Software Technology Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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678.61

918.65

843.93

1,511.40

1,135.71

Beijing Shenzhou Aerospace Software Technology Co Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial												1,231.96	1,283.94	1,261.10	1,135.71	803.57

Beijing Shenzhou Aerospace Software 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.

Beijing Shenzhou Aerospace Software 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
	=	1511.4	+	-375.693
	=	1,136

Beijing Shenzhou Aerospace Software 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
	=	1135.707	+	-332.136
	=	804

Beijing Shenzhou Aerospace Software Technology Co Ending Cash Position Related Terms

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Beijing Shenzhou Aerospace Software Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Shenzhou Aerospace Software Technology Co Ltd (SHSE:688562) » Definitions » Ending Cash Position

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Address

No. 28, Yongfeng Road, Haidian District, Beijing, CHN, 100094

Website

http://www.bjsasc.com

Beijing Shenzhou Aerospace Software Technology Co Ltd is a large-scale professional software and information service company directly controlled by China Aerospace Science and Technology Corporation. It has built independent software products (basic software, industrial software), information technology services (financial audit information services, business secret network cloud services, information operation and maintenance services) and information system integration (mainly for aerospace and party, government and military fields).

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