Shenzhen Das Intellitech Co (SZSE:002421) Ending Cash Position : ¥1,229 Mil (As of Mar. 2024)

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What is Shenzhen Das Intellitech Co Ending Cash Position?

Shenzhen Das Intellitech Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,229 Mil.

Shenzhen Das Intellitech Co's quarterly Ending Cash Position increased from Sep. 2023 (¥947 Mil) to Dec. 2023 (¥1,446 Mil) but then declined from Dec. 2023 (¥1,446 Mil) to Mar. 2024 (¥1,229 Mil).

Shenzhen Das Intellitech Co's annual Ending Cash Position increased from Dec. 2021 (¥1,318 Mil) to Dec. 2022 (¥1,364 Mil) and increased from Dec. 2022 (¥1,364 Mil) to Dec. 2023 (¥1,446 Mil).

Shenzhen Das Intellitech Co Ending Cash Position Historical Data

The historical data trend for Shenzhen Das Intellitech 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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Shenzhen Das Intellitech Co Ending Cash Position Chart

Shenzhen Das Intellitech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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909.41

1,210.01

1,318.06

1,364.24

1,445.74

Shenzhen Das Intellitech 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															1,718.94	1,211.41	947.40	1,445.74	1,229.05

Shenzhen Das Intellitech 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.

Shenzhen Das Intellitech 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
	=	1364.24	+	81.501
	=	1,446

Shenzhen Das Intellitech 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
	=	1445.74	+	-216.686
	=	1,229

Shenzhen Das Intellitech Co Ending Cash Position Related Terms

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Shenzhen Das Intellitech Co (SZSE:002421) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Shenzhen Das Intellitech Co Ltd (SZSE:002421) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Shenzhen Hi-Tech, Industrial Park, W1-A Building 5th Floor, Nanshan District, Shenzhen, CHN, 518057

Website

http://www.chn-das.com

Shenzhen Das Intellitech Co Ltd is a China-based company. It is principally engaged in the provision of information technology services. The company is focused on the three major segments of smart healthcare, smart buildings and smart transportation to provide construction and operation services. Its products include System product; Software product; and End product.

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