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Beijing SuperMap Software Co (SZSE:300036) Ending Cash Position : ¥1,268 Mil (As of Mar. 2024)


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What is Beijing SuperMap Software Co Ending Cash Position?

Beijing SuperMap Software Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,268 Mil.

Beijing SuperMap Software Co's quarterly Ending Cash Position increased from Sep. 2023 (¥446 Mil) to Dec. 2023 (¥1,050 Mil) and increased from Dec. 2023 (¥1,050 Mil) to Mar. 2024 (¥1,268 Mil).

Beijing SuperMap Software Co's annual Ending Cash Position declined from Dec. 2021 (¥1,377 Mil) to Dec. 2022 (¥924 Mil) but then increased from Dec. 2022 (¥924 Mil) to Dec. 2023 (¥1,050 Mil).


Beijing SuperMap Software Co Ending Cash Position Historical Data

The historical data trend for Beijing SuperMap Software 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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Beijing SuperMap Software Co Ending Cash Position Chart

Beijing SuperMap Software Co 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 831.25 1,084.35 1,376.82 923.81 1,049.66

Beijing SuperMap Software 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 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 635.38 441.03 445.54 1,049.66 1,267.59

Beijing SuperMap Software 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.

Beijing SuperMap Software 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
=923.806+125.855
=1,050

Beijing SuperMap Software 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
=1049.661+217.93
=1,268


Beijing SuperMap Software Co Ending Cash Position Related Terms

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Beijing SuperMap Software Co (SZSE:300036) Business Description

Traded in Other Exchanges
N/A
Address
No.10, Jiuxianqiao North Road, 6th Floor, 107th Floor, Electronic City IT Industrial Park, Chaoyang District, Beijing, CHN, 100015
Beijing SuperMap Software Co Ltd is a GIS platform software and service provider. The products of the company include super map 8C series and super map 7C series. The solutions offered by the company include super map land information system, super map public service system, super map real estate information system, super map municipality GIS, and superman facility management system.
Executives
Song Guan Fu Directors, executives
Sun Zai Hong Director
Bai Yang Jian Executives
Xu Xu Executives
Ceng Zhi Ming Supervisors
Zhong Er Shun Director
Du Qing E Directors, executives
Li Shao Jun Executives
Ren Xiang Executives
Tan Fei Yan Securities Affairs Representative
Wang Er Qi Director
Wang Kang Hong Directors, executives
Liang Jun Executives
Teng Shou Wei Supervisors
Wang Ji Hui Executives

Beijing SuperMap Software Co (SZSE:300036) Headlines

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