GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Net263 Ltd (SZSE:002467) » Definitions » Ending Cash Position

Net263 (SZSE:002467) Ending Cash Position : ¥653.0 Mil (As of Mar. 2025)


View and export this data going back to 2010. Start your Free Trial

What is Net263 Ending Cash Position?

Net263's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥653.0 Mil.

Net263's quarterly Ending Cash Position declined from Sep. 2024 (¥583.4 Mil) to Dec. 2024 (¥576.1 Mil) but then increased from Dec. 2024 (¥576.1 Mil) to Mar. 2025 (¥653.0 Mil).

Net263's annual Ending Cash Position increased from Dec. 2022 (¥244.5 Mil) to Dec. 2023 (¥361.3 Mil) and increased from Dec. 2023 (¥361.3 Mil) to Dec. 2024 (¥576.1 Mil).

Net263 Ending Cash Position Historical Data

The historical data trend for Net263'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.

* Premium members only.

Net263 Ending Cash Position Chart

Net263 Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 459.89 307.07 244.49 361.33 576.12

Net263 Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 411.44 509.19 583.37 576.12 652.99

Net263 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.

Net263's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=361.327+214.796
=576.1

Net263's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=576.122+76.866
=653.0

Net263 Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Net263's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Net263 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Net263 Ltd (SZSE:002467) » Definitions » Ending Cash Position
Comparable Companies
SHSE:600640 SHSE:603220 SZSE:300299 SHSE:603602 SZSE:002148 SZSE:300921 SZSE:301139 SZSE:300025 SZSE:301380 SZSE:300959 TMUS SHSE:600941 T VZ XTER:DTE NSE:BHARTIARTL CMCSA HKSE:00728 TSE:9432 TSE:9984
Traded in Other Exchanges
N/A
Address
13 East Chaoqian Road, Changping District, Beijing, CHN, 100013
Website
http://www.263.net.cn
Net263 Ltd provides value-added data and voice communication services in China.
Executives
Gu Li Supervisors
Li Yu Jie Executives
Xin Wei Min Directors, executives
Xu Li Dong Directors, executives
Yang Ping Yong Directors, executives
Wu Yi Bin Supervisors
Liang Jing Executives
Directors, executives
Xiao Yuan Executives
Lu Bing Director
Zhang Ke Independent director
Li Xiao Long Director
Wang Xue Si Supervisors
Yang Dan Executives
Huang Ming Sheng Director

Net263 Headlines

No Headlines