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Zhejiang Netsun Co (SZSE:002095) Ending Cash Position : ¥527.6 Mil (As of Mar. 2024)


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What is Zhejiang Netsun Co Ending Cash Position?

Zhejiang Netsun Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥527.6 Mil.

Zhejiang Netsun Co's quarterly Ending Cash Position increased from Sep. 2023 (¥528.5 Mil) to Dec. 2023 (¥529.8 Mil) but then declined from Dec. 2023 (¥529.8 Mil) to Mar. 2024 (¥527.6 Mil).

Zhejiang Netsun Co's annual Ending Cash Position declined from Dec. 2021 (¥611.6 Mil) to Dec. 2022 (¥523.4 Mil) but then increased from Dec. 2022 (¥523.4 Mil) to Dec. 2023 (¥529.8 Mil).

Zhejiang Netsun Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Netsun 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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Zhejiang Netsun Co Ending Cash Position Chart

Zhejiang Netsun 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 819.61 717.18 611.57 523.41 529.82

Zhejiang Netsun 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 541.24 551.52 528.48 529.82 527.55

Zhejiang Netsun 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.

Zhejiang Netsun 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
=523.405+6.411
=529.8

Zhejiang Netsun 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
=529.815+-2.264
=527.6

Zhejiang Netsun Co Ending Cash Position Related Terms

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Zhejiang Netsun Co (SZSE:002095) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Zhejiang Netsun Co Ltd (SZSE:002095) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 187 Moganshan Road, Netsun Tower, 12F, Hangzhou, Zhejiang, CHN, 310012
Website
http://corp.netsun.com
Zhejiang Netsun Co Ltd is a high-tech enterprise specializing in Internet information services, e-commerce, professional search engines and enterprise application software development.
Executives
Lv Gang Director
Tong Mao Rong Directors, executives
Sun De Liang Directors, executives
Fu Zhi Yong Director
Chen Qiong Securities Affairs Representative
Yu Wei Dong Directors, executives
Zhu Jiong Supervisors

Zhejiang Netsun Co (SZSE:002095) Headlines

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