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Nanjing LES Information Technology Co (SHSE:688631) Ending Cash Position : ¥741 Mil (As of Mar. 2025)


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What is Nanjing LES Information Technology Co Ending Cash Position?

Nanjing LES Information Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥741 Mil.

Nanjing LES Information Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥288 Mil) to Dec. 2024 (¥1,322 Mil) but then declined from Dec. 2024 (¥1,322 Mil) to Mar. 2025 (¥741 Mil).

Nanjing LES Information Technology Co's annual Ending Cash Position increased from Dec. 2022 (¥579 Mil) to Dec. 2023 (¥1,194 Mil) and increased from Dec. 2023 (¥1,194 Mil) to Dec. 2024 (¥1,322 Mil).

Nanjing LES Information Technology Co Ending Cash Position Historical Data

The historical data trend for Nanjing LES 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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Nanjing LES Information Technology Co Ending Cash Position Chart

Nanjing LES Information Technology Co Annual Data
Trend Dec09 Dec10 Dec11 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 338.01 322.41 578.90 1,193.77 1,321.59

Nanjing LES Information Technology Co Quarterly Data
Dec09 Dec10 Dec11 Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 718.75 760.09 288.46 1,321.59 741.50

Nanjing LES 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.

Nanjing LES 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
=1193.769+127.823
=1,322

Nanjing LES 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
=1321.592+-580.095
=741

Nanjing LES Information Technology Co Ending Cash Position Related Terms

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Nanjing LES Information Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Nanjing LES Information Technology Co Ltd (SHSE:688631) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 8 Yongzhi Road, Qinhuai, Jiangsu, Nanjing, CHN, 210014
Website
http://les.cn
Nanjing LES Information Technology Co Ltd Provides overall solutions for civilian command information systems.

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