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Unisplendour (SZSE:000938) Ending Cash Position : ¥7,579 Mil (As of Mar. 2025)


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What is Unisplendour Ending Cash Position?

Unisplendour's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥7,579 Mil.

Unisplendour's quarterly Ending Cash Position increased from Sep. 2024 (¥7,094 Mil) to Dec. 2024 (¥7,317 Mil) and increased from Dec. 2024 (¥7,317 Mil) to Mar. 2025 (¥7,579 Mil).

Unisplendour's annual Ending Cash Position increased from Dec. 2022 (¥10,383 Mil) to Dec. 2023 (¥14,519 Mil) but then declined from Dec. 2023 (¥14,519 Mil) to Dec. 2024 (¥7,317 Mil).


Unisplendour Ending Cash Position Historical Data

The historical data trend for Unisplendour'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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Unisplendour Ending Cash Position Chart

Unisplendour Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,678.64 8,390.14 10,382.65 14,519.41 7,316.51

Unisplendour Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 Premium Member Only 12,990.32 12,994.61 7,093.95 7,316.51 7,579.45

Unisplendour 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.

Unisplendour'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
=14519.405+-7202.893
=7,317

Unisplendour'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
=7316.512+262.939
=7,579


Unisplendour Ending Cash Position Related Terms

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Unisplendour Business Description

Traded in Other Exchanges
N/A
Address
Tsinghua University, Ziguang Building, Haidian District, Beijing, CHN, 100084
Unisplendour Corp Ltd is engaged in Computer business with scanner as the core, software development and sales business, etc.
Executives
Wang Xin Xin Independent director
Kang Xu Fang Supervisors
Wang Yi Qun Executives

Unisplendour Headlines

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