Shenzhen Tianyuan Dic Information Technology Co (SZSE:300047) Ending Cash Position : ¥516 Mil (As of Mar. 2025)

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What is Shenzhen Tianyuan Dic Information Technology Co Ending Cash Position?

Shenzhen Tianyuan Dic Information Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥516 Mil.

Shenzhen Tianyuan Dic Information Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥245 Mil) to Dec. 2024 (¥618 Mil) but then declined from Dec. 2024 (¥618 Mil) to Mar. 2025 (¥516 Mil).

Shenzhen Tianyuan Dic Information Technology Co's annual Ending Cash Position increased from Dec. 2022 (¥157 Mil) to Dec. 2023 (¥166 Mil) and increased from Dec. 2023 (¥166 Mil) to Dec. 2024 (¥618 Mil).

Shenzhen Tianyuan Dic Information Technology Co Ending Cash Position Historical Data

The historical data trend for Shenzhen Tianyuan Dic Information Technology 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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Shenzhen Tianyuan Dic Information Technology Co Ending Cash Position Chart

Shenzhen Tianyuan Dic Information Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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233.60

288.44

156.94

165.63

617.75

Shenzhen Tianyuan Dic Information Technology Co 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															182.81	88.35	245.23	617.75	515.75

Shenzhen Tianyuan Dic Information Technology 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.

Shenzhen Tianyuan Dic Information Technology Co'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
	=	165.624	+	452.123
	=	618

Shenzhen Tianyuan Dic Information Technology Co'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
	=	617.748	+	-101.999
	=	516

Shenzhen Tianyuan Dic Information Technology Co Ending Cash Position Related Terms

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Shenzhen Tianyuan Dic Information Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Shenzhen Tianyuan Dic Information Technology Co Ltd (SZSE:300047) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nanqi Road, 3rd Floor, T3 Building, Shenzhen High-tech Industrial Park, Shenzhen, CHN

Website

http://www.tydic.com

Shenzhen Tianyuan Dic Information Technology Co Ltd is a China-based integrated internet and big data solutions provider. It is developing advanced technologies such as cloud computing, big data, artificial intelligence, and the Internet of Things. The business areas to which the company offers are platform products, Telecommunications, Finance, Government and other industries.

Executives

Wang Dong Sheng	Directors, executives
Luo Zan	Executives
Chen Bing	Director
Lin Rong	Executives
Chen You	Director
Xie Li Ta	Executives
Chen Lu Kang	Directors, executives
Xie Xiao Bin	Director
Chen Xiu Qin	Directors, executives
Guan Si Xin	Executives
Xie Wei	Securities Affairs Representative
Liang Ling Lin	Supervisors
Li Qian Yi	Directors, executives
Zhang Yuan	Supervisors
Zheng Yu	Securities Affairs Representative

Shenzhen Tianyuan Dic Information Technology Co Headlines

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