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MCC Meili Cloud Computing Industry Investment Co (SZSE:000815) Ending Cash Position : ¥117 Mil (As of Mar. 2024)


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What is MCC Meili Cloud Computing Industry Investment Co Ending Cash Position?

MCC Meili Cloud Computing Industry Investment Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥117 Mil.

MCC Meili Cloud Computing Industry Investment Co's quarterly Ending Cash Position increased from Sep. 2023 (¥137 Mil) to Dec. 2023 (¥250 Mil) but then declined from Dec. 2023 (¥250 Mil) to Mar. 2024 (¥117 Mil).

MCC Meili Cloud Computing Industry Investment Co's annual Ending Cash Position increased from Dec. 2021 (¥172 Mil) to Dec. 2022 (¥232 Mil) and increased from Dec. 2022 (¥232 Mil) to Dec. 2023 (¥250 Mil).

MCC Meili Cloud Computing Industry Investment Co Ending Cash Position Historical Data

The historical data trend for MCC Meili Cloud Computing Industry Investment 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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MCC Meili Cloud Computing Industry Investment Co Ending Cash Position Chart

MCC Meili Cloud Computing Industry Investment Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 431.85 90.34 172.13 231.69 249.96

MCC Meili Cloud Computing Industry Investment 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 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 Premium Member Only 178.39 111.72 136.92 249.96 117.47

MCC Meili Cloud Computing Industry Investment 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.

MCC Meili Cloud Computing Industry Investment 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
=231.689+18.274
=250

MCC Meili Cloud Computing Industry Investment 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
=249.963+-132.491
=117

MCC Meili Cloud Computing Industry Investment Co Ending Cash Position Related Terms

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MCC Meili Cloud Computing Industry Investment Co (SZSE:000815) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » MCC Meili Cloud Computing Industry Investment Co Ltd (SZSE:000815) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
Telyuan Town, Shapotou District, Zhongwei, CHN
Website
http://www.china-meili.com
MCC Meili Cloud Computing Industry Investment Co Ltd is engaged in the manufacture and sale of cultural and specialty papers, and packaging papers. The business activities are functioned through China. The company's main products consist of Silver light high strength corrugated base paper, High-strength corrugated base paper. Color cardboard. Color offset paper. Loose leaf, Offset printing paper, Ruixue double adhesive tape, Electrostatic copy paper and others. Further, it is also involved in providing cloud platform services, cloud infrastructure services, cloud software services.
Executives
Yan Su Director
Zhang Zi Min Director
Liu Jing Xi Director

MCC Meili Cloud Computing Industry Investment Co (SZSE:000815) Headlines

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