China TransInfo Technology Co (SZSE:002373) Ending Cash Position : ¥3,731 Mil (As of Mar. 2024)

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What is China TransInfo Technology Co Ending Cash Position?

China TransInfo Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,731 Mil.

China TransInfo Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥3,387 Mil) to Dec. 2023 (¥4,194 Mil) but then declined from Dec. 2023 (¥4,194 Mil) to Mar. 2024 (¥3,731 Mil).

China TransInfo Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥3,724 Mil) to Dec. 2022 (¥3,828 Mil) and increased from Dec. 2022 (¥3,828 Mil) to Dec. 2023 (¥4,194 Mil).

China TransInfo Technology Co Ending Cash Position Historical Data

The historical data trend for China TransInfo Technology 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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China TransInfo Technology Co Ending Cash Position Chart

China TransInfo Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,673.58

4,120.98

3,724.19

3,827.97

4,194.29

China TransInfo Technology 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															3,644.68	3,308.95	3,386.74	4,194.29	3,731.33

China TransInfo Technology 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.

China TransInfo Technology 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
	=	3827.974	+	366.315
	=	4,194

China TransInfo Technology 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
	=	4194.29	+	-462.957
	=	3,731

China TransInfo Technology Co Ending Cash Position Related Terms

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China TransInfo Technology Co (SZSE:002373) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » China TransInfo Technology Co Ltd (SZSE:002373) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

8F, Baiyan Building, No. 238 Beisihuan Zhong Road, Haidian District, Beijing, CHN, 100083

Website

http://www.ctfo.com

China TransInfo Technology Co Ltd operates as an intelligent transportation operator and traffic data service provider. The company offers its solutions for the urban transportation, highway transportation, rail transportation, civil aviation, water transportation, and other fields.

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