Beijing Haitian Ruisheng Science Technology (SHSE:688787) Ending Cash Position : ¥81.8 Mil (As of Sep. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Beijing Haitian Ruisheng Science Technology Ending Cash Position?

Beijing Haitian Ruisheng Science Technology's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥81.8 Mil.

Beijing Haitian Ruisheng Science Technology's quarterly Ending Cash Position declined from Mar. 2024 (¥264.8 Mil) to Jun. 2024 (¥82.2 Mil) and declined from Jun. 2024 (¥82.2 Mil) to Sep. 2024 (¥81.8 Mil).

Beijing Haitian Ruisheng Science Technology's annual Ending Cash Position declined from Dec. 2021 (¥277.7 Mil) to Dec. 2022 (¥73.2 Mil) and declined from Dec. 2022 (¥73.2 Mil) to Dec. 2023 (¥38.7 Mil).

Beijing Haitian Ruisheng Science Technology Ending Cash Position Historical Data

The historical data trend for Beijing Haitian Ruisheng Science Technology'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.

* Premium members only.

Beijing Haitian Ruisheng Science Technology Ending Cash Position Chart

Beijing Haitian Ruisheng Science Technology Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

163.26

40.26

277.70

73.20

38.69

Beijing Haitian Ruisheng Science Technology Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															23.00	38.69	264.80	82.16	81.79

Beijing Haitian Ruisheng Science Technology 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 Haitian Ruisheng Science Technology'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
	=	73.199	+	-34.514
	=	38.7

Beijing Haitian Ruisheng Science Technology's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	82.156	+	-0.371
	=	81.8

Beijing Haitian Ruisheng Science Technology Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Beijing Haitian Ruisheng Science Technology's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Beijing Haitian Ruisheng Science Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Haitian Ruisheng Science Technology Ltd (SHSE:688787) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-801, No.28 Chengfu Road, Haidian District, Beijing, CHN, 100083

Website

http://www.speechocean.com

Beijing Haitian Ruisheng Science Technology Ltd is a service provider focusing on providing data products and solutions for AI algorithm training. The types of products and services include speech recognition data, speech synthesis data, text data, image data and others.

Executives

Hao Yu Feng	senior management
Shao Zhi Ming	Core technical personnel
Li Ke	Director
Huang Yu Kai	Director
Lv Si Yao	Director

Beijing Haitian Ruisheng Science Technology Headlines

No Headlines