Shenzhen Kingsun Science and Technology Co (SZSE:300235) Ending Cash Position : ¥217.2 Mil (As of Mar. 2024)

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What is Shenzhen Kingsun Science and Technology Co Ending Cash Position?

Shenzhen Kingsun Science and Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥217.2 Mil.

Shenzhen Kingsun Science and Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥265.1 Mil) to Dec. 2023 (¥151.3 Mil) but then increased from Dec. 2023 (¥151.3 Mil) to Mar. 2024 (¥217.2 Mil).

Shenzhen Kingsun Science and Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥345.5 Mil) to Dec. 2022 (¥210.4 Mil) and declined from Dec. 2022 (¥210.4 Mil) to Dec. 2023 (¥151.3 Mil).

Shenzhen Kingsun Science and Technology Co Ending Cash Position Historical Data

The historical data trend for Shenzhen Kingsun Science and 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 Kingsun Science and Technology Co Ending Cash Position Chart

Shenzhen Kingsun Science and Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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313.63

319.51

345.47

210.45

151.26

Shenzhen Kingsun Science and Technology 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															202.71	106.90	265.11	151.26	217.22

Shenzhen Kingsun Science and 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 Kingsun Science and Technology 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
	=	210.447	+	-59.188
	=	151.3

Shenzhen Kingsun Science and Technology 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
	=	151.26	+	65.957
	=	217.2

Shenzhen Kingsun Science and Technology Co Ending Cash Position Related Terms

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Shenzhen Kingsun Science and Technology Co (SZSE:300235) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Shenzhen Kingsun Science and Technology Co Ltd (SZSE:300235) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Building 302, Building 12, Shenzhen Software Park Road Technology, Nanshan District, Shenzhen, CHN, 518000

Website

http://www.kingsunsoft.com

Shenzhen Kingsun Science and Technology Co Ltd is engaged in the research, development, production, sales and service of multimedia education software and online education software.

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