Beijing Transtrue Technology (SZSE:002771) Ending Cash Position : ¥199.3 Mil (As of Sep. 2024)

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What is Beijing Transtrue Technology Ending Cash Position?

Beijing Transtrue Technology's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥199.3 Mil.

Beijing Transtrue Technology's quarterly Ending Cash Position declined from Mar. 2024 (¥182.5 Mil) to Jun. 2024 (¥162.0 Mil) but then increased from Jun. 2024 (¥162.0 Mil) to Sep. 2024 (¥199.3 Mil).

Beijing Transtrue Technology's annual Ending Cash Position increased from Dec. 2021 (¥277.9 Mil) to Dec. 2022 (¥287.6 Mil) but then declined from Dec. 2022 (¥287.6 Mil) to Dec. 2023 (¥265.4 Mil).

Beijing Transtrue Technology Ending Cash Position Historical Data

The historical data trend for Beijing Transtrue Technology'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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Beijing Transtrue Technology Ending Cash Position Chart

Beijing Transtrue Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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214.31

239.61

277.88

287.62

265.38

Beijing Transtrue Technology Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															153.71	265.38	182.48	161.99	199.34

Beijing Transtrue Technology 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.

Beijing Transtrue Technology'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
	=	287.622	+	-22.246
	=	265.4

Beijing Transtrue Technology's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	161.993	+	37.347
	=	199.3

Beijing Transtrue Technology Ending Cash Position Related Terms

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Beijing Transtrue Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Transtrue Technology Inc (SZSE:002771) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

China International Science and Technology Convention and Exhibition Center, 12 Yumin Road, 11th Floor, Block B, Chaoyang District, Madian, Beijing, CHN, 100029

Website

http://www.bjzst.cn

Beijing Transtrue Technology Inc provides multimedia information system based services on the latest information technology, audio and video local and remote solutions. Multimedia video system construction and service business mainly used by large and medium-sized users in the energy, government, finance, transportation, education, medical industries. It also provides services such as consulting, design, research and development, operation and maintenance.

Executives

Ma Ya	Directors, executives
Li Yong Jun	Executives
Yang Bo	Supervisors
Du Yi	Executives
Zheng Li Xin	Executives
Cao Chao	Supervisors
Chen Rui Liang	Directors, executives
Wang Guo Hong	Directors, executives
Wu Lan	Directors, Directors, and Executives
Ma Dong Jie	Executives
Hu Xiao Zhou	Director
Ju Yan	Securities Affairs Representative
Xiao Yun	Executives

Beijing Transtrue Technology Headlines

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