Navinfo Co (SZSE:002405) Ending Cash Position : ¥3,037 Mil (As of Mar. 2024)

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What is Navinfo Co Ending Cash Position?

Navinfo Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,037 Mil.

Navinfo Co's quarterly Ending Cash Position declined from Sep. 2023 (¥3,367 Mil) to Dec. 2023 (¥3,021 Mil) but then increased from Dec. 2023 (¥3,021 Mil) to Mar. 2024 (¥3,037 Mil).

Navinfo Co's annual Ending Cash Position declined from Dec. 2021 (¥5,291 Mil) to Dec. 2022 (¥4,026 Mil) and declined from Dec. 2022 (¥4,026 Mil) to Dec. 2023 (¥3,021 Mil).

Navinfo Co Ending Cash Position Historical Data

The historical data trend for Navinfo 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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Navinfo Co Ending Cash Position Chart

Navinfo Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,578.88

1,427.58

5,291.27

4,026.27

3,020.57

Navinfo 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															3,507.30	3,296.46	3,367.32	3,020.57	3,036.57

Navinfo 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.

Navinfo 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
	=	4026.269	+	-1005.697
	=	3,021

Navinfo 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
	=	3020.574	+	15.992
	=	3,037

Navinfo Co Ending Cash Position Related Terms

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Navinfo Co (SZSE:002405) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Navinfo Co Ltd (SZSE:002405) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

South East of YongFeng Road and BeiQing Road Intersection, 3 -13th Floor, A Block, Navinfo Building, Haidian District, Beijing, CHN, 100094

Website

http://www.navinfo.com

Navinfo Co Ltd is one of the leading provider of digital map content, car connectivity and dynamic traffic information services, and location-based big data vertical application services. The company' products meet the needs of the automotive navigation, consumer electronics navigation, internet and mobile internet, government and corporate application.

Executives

Wan Tie Jun	Executives
Bi Lei	Directors, executives
Meng Qing Xin	Directors, executives
Liang Yong Jie	Executives
Jin Shui Xiang	Executives
Song Tie Hui	Executives
Cheng Peng	Directors, executives
Sun Yu Guo	Director
Dai Dong Hai	Executives
Jing Mu Han	Executives
Qin Fang	Securities Affairs Representative
Jiang Xiao Ming	Executives
Xu Jin Hui	Supervisors
Lai Feng Fu	Executives
Cao Xiao Hang	Executives

Navinfo Co (SZSE:002405) Headlines

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