Doushen (Beijing) Education & Technology (SZSE:300010) Ending Cash Position : ¥545.8 Mil (As of Mar. 2025)

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What is Doushen (Beijing) Education & Technology Ending Cash Position?

Doushen (Beijing) Education & Technology's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥545.8 Mil.

Doushen (Beijing) Education & Technology's quarterly Ending Cash Position increased from Sep. 2024 (¥82.1 Mil) to Dec. 2024 (¥617.7 Mil) but then declined from Dec. 2024 (¥617.7 Mil) to Mar. 2025 (¥545.8 Mil).

Doushen (Beijing) Education & Technology's annual Ending Cash Position declined from Dec. 2022 (¥104.4 Mil) to Dec. 2023 (¥84.3 Mil) but then increased from Dec. 2023 (¥84.3 Mil) to Dec. 2024 (¥617.7 Mil).

Doushen (Beijing) Education & Technology Ending Cash Position Historical Data

The historical data trend for Doushen (Beijing) Education & 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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Doushen (Beijing) Education & Technology Ending Cash Position Chart

Doushen (Beijing) Education & Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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257.94

125.35

104.44

84.33

617.71

Doushen (Beijing) Education & Technology 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															39.17	73.02	82.10	617.71	545.84

Doushen (Beijing) Education & 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.

Doushen (Beijing) Education & Technology'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
	=	84.326	+	533.384
	=	617.7

Doushen (Beijing) Education & Technology'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
	=	617.839	+	-72.002
	=	545.8

Doushen (Beijing) Education & Technology Ending Cash Position Related Terms

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Doushen (Beijing) Education & Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Doushen (Beijing) Education & Technology Inc (SZSE:300010) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dongbeiwang West Road, Lisichen Building, Building 25, Yard 8, Haidian District, Beijing, CHN, 100193

Website

http://www.lanxum.com

Doushen (Beijing) Education & Technology Inc is engaged in provision of internet education, information security and domestic alternative software and hardware products.

Executives

Zhu Ya Te	Directors, executives
Dou Xin	Directors, Directors, and Executives
Wang Hui	Director
Chi Yan Ming	Director
Wang Bang Wen	Directors, executives
Han Xue	Executives
Zhou Xi Zhu	Director
Lin Ya Lin	Directors, executives
Gui Feng	Executives
Zhang Yu	Directors, executives
Zhu Wen Sheng	Director
Dai Shu Cheng	Directors, executives
Liang Hao	Supervisors
Zhou Dan Dan	Securities Affairs Representative
Tang Hua	Executives

Doushen (Beijing) Education & Technology Headlines

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