Wiscom System Co (SZSE:002090) Ending Cash Position : ¥269 Mil (As of Mar. 2025)

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What is Wiscom System Co Ending Cash Position?

Wiscom System Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥269 Mil.

Wiscom System Co's quarterly Ending Cash Position increased from Sep. 2024 (¥186 Mil) to Dec. 2024 (¥279 Mil) but then declined from Dec. 2024 (¥279 Mil) to Mar. 2025 (¥269 Mil).

Wiscom System Co's annual Ending Cash Position increased from Dec. 2022 (¥498 Mil) to Dec. 2023 (¥671 Mil) but then declined from Dec. 2023 (¥671 Mil) to Dec. 2024 (¥279 Mil).

Wiscom System Co Ending Cash Position Historical Data

The historical data trend for Wiscom System 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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Wiscom System Co Ending Cash Position Chart

Wiscom System Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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447.55

463.52

497.84

670.58

278.95

Wiscom System Co 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															606.99	313.14	186.46	278.95	268.96

Wiscom System 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.

Wiscom System 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
	=	670.584	+	-391.639
	=	279

Wiscom System 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
	=	278.945	+	-9.989
	=	269

Wiscom System Co Ending Cash Position Related Terms

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Wiscom System Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Wiscom System Co Ltd (SZSE:002090) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 100 General Avenue, Nanjing Jiangning Economic and Technological Development Zone, Jiangsu Province, Nanjing, CHN, 211100

Website

http://en.wiscom.com.cn

Wiscom System Co Ltd is engaged in the information technology services business in China. The company operates its business in the power grid, communication, radio, and television industries.

Executives

Zhang Hao	Directors, executives
Li Jin	Securities Affairs Representative
Li Jian	Directors, executives
He An Ying	Directors, executives
Feng Wei Jiang	Directors, executives
Ye Liu Jin	Directors, executives
Zhu Hua Ming	Supervisors
Ding Xiao Yi	Director
Ye Feng	Executives
Jin Yong	Directors, executives
Chen Gang	Supervisors
Guo Wei	Directors, executives
Hua Mei Fang	Supervisors
Xu Bing	Director

Wiscom System Co Headlines

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