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Venustech Group (SZSE:002439) Ending Cash Position : ¥4,890 Mil (As of Mar. 2024)


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What is Venustech Group Ending Cash Position?

Venustech Group's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥4,890 Mil.

Venustech Group's quarterly Ending Cash Position increased from Sep. 2023 (¥759 Mil) to Dec. 2023 (¥4,910 Mil) but then declined from Dec. 2023 (¥4,910 Mil) to Mar. 2024 (¥4,890 Mil).

Venustech Group's annual Ending Cash Position declined from Dec. 2021 (¥1,304 Mil) to Dec. 2022 (¥1,297 Mil) but then increased from Dec. 2022 (¥1,297 Mil) to Dec. 2023 (¥4,910 Mil).

Venustech Group Ending Cash Position Historical Data

The historical data trend for Venustech Group'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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Venustech Group Ending Cash Position Chart

Venustech Group 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 1,545.88 1,325.22 1,304.05 1,297.34 4,910.13

Venustech Group 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 761.31 675.99 759.10 4,910.13 4,890.01

Venustech Group 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.

Venustech Group'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
=1297.342+3612.788
=4,910

Venustech Group'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
=4910.13+-20.121
=4,890

Venustech Group Ending Cash Position Related Terms

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Venustech Group (SZSE:002439) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Venustech Group Inc (SZSE:002439) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No.8 Northeast Wangxi Road, 1st Floor, Qimingxing Building, Building 21, Zhongguancun Software Park, Haidian District, Beijing, CHN
Website
http://www.venustech.com.cn
Venustech Group Inc is a provider of network security products, trusted security management platform, as well as specialized security services and solutions in China.
Executives
Qi Jian Director
Wang Jia Directors, executives
Zhang Yuan Directors, executives
Yan Li Directors, executives
Liu Ke Quan Directors, executives
Xie Qi Zhi Supervisors
Pan Zhong Yu Directors, executives
Zhong Dan Securities Affairs Representative
Liu Xing Chi Supervisors
Qiu Wei Executives

Venustech Group (SZSE:002439) Headlines

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