Digital China Group Co (SZSE:000034) Ending Cash Position : ¥5,494 Mil (As of Mar. 2024)

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What is Digital China Group Co Ending Cash Position?

Digital China Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥5,494 Mil.

Digital China Group Co's quarterly Ending Cash Position increased from Sep. 2023 (¥2,606 Mil) to Dec. 2023 (¥5,479 Mil) and increased from Dec. 2023 (¥5,479 Mil) to Mar. 2024 (¥5,494 Mil).

Digital China Group Co's annual Ending Cash Position increased from Dec. 2021 (¥3,911 Mil) to Dec. 2022 (¥4,041 Mil) and increased from Dec. 2022 (¥4,041 Mil) to Dec. 2023 (¥5,479 Mil).

Digital China Group Co Ending Cash Position Historical Data

The historical data trend for Digital China Group 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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Digital China Group Co Ending Cash Position Chart

Digital China Group Co Annual Data

Trend

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Dec23

Ending Cash Position

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3,075.28

3,338.05

3,910.54

4,041.00

5,479.19

Digital China Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															3,790.81	4,579.39	2,606.34	5,479.19	5,493.97

Digital China Group 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.

Digital China Group 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
	=	4041.003	+	1438.184
	=	5,479

Digital China Group 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
	=	5479.187	+	14.786
	=	5,494

Digital China Group Co Ending Cash Position Related Terms

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Digital China Group Co (SZSE:000034) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Digital China Group Co Ltd (SZSE:000034) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 8 Kefa Road, Yuehai Street, Building E1, Floor 11, Building 1, Financial Base, Nanshan District, Guangdong Province, Shenzhen, CHN, 100085

Website

http://www.digitalchina.com

Digital China Group Co Ltd is a China-based integrated IT service provider. It is engaged in the business activity of providing services which include product marketing, capital logistics, localized technical support, large data services and cloud computing infrastructure.

Executives

Yang Ming Lang	Executives
Liu Xin	Secretary Dong
Lv Jing	Executives
Xin Xin	Director
Lu Ming	Executives
Chen Zhen Kun	Executives
Li Yan	Executives
Han Zhi Min	Executives
Ye Hai Qiang	Executives
Hao Jun Cheng	Executives
Zhou Li Da	Executives
Wang Xiao Yan	Director
Wu Hao	Executives
Tang Kai	Executives
Wang Ji Ye	Secretary Dong

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